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UNITS P 2003-03-28 2012-02-23 25159 15976 9183 9183 GNMA PL #371276 7.500% 2/15/24, 3.22 UNITS P 1997-01-27 2012-03-15 3 3 0 0 GNMA PL #372801 7.500% 2/15/24, 6.24 UNITS P 1997-03-05 2012-03-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 28.04 UNITS P 1998-12-04 2012-03-15 28 28 0 0 GNMA PL #371276 7.500% 2/15/24, 3.24 UNITS P 1997-01-27 2012-04-15 3 3 0 0 GNMA PL #372801 7.500% 2/15/24, 6.28 UNITS P 1997-03-05 2012-04-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 629.62 UNITS P 1998-12-04 2012-04-15 630 626 4 4 GNMA PL #371276 7.500% 2/15/24, 3.26 UNITS P 1997-01-27 2012-05-15 3 3 0 0 GNMA PL #372801, 6.33 UNITS P 1997-03-05 2012-05-15 6 6 0 0 GNMA PL #490800, 23.57 UNITS P 1998-12-04 2012-05-15 24 23 1 1 DODGE & COX INTL STOCK FUND, 453.446 UNITS P 2010-09-20 2012-06-04 12628 15000 -2372 -2372 EXXON MOBIL CORP, 200. UNITS P 1995-02-14 2012-06-04 15506 3303 12203 12203 INTL. BUSINESS MACHINES CORP, 200. UNITS P 1969-08-07 2012-06-04 37603 3282 34321 34321 GNMA PL #371276 7.500% 2/15/24, 3.28 UNITS P 1997-01-27 2012-06-15 3 3 0 0 GNMA PL #372801, 6.37 UNITS P 1997-03-05 2012-06-15 6 6 0 0 GNMA PL #490800, 253.92 UNITS P 1998-12-04 2012-06-15 254 252 2 2 GNMA PL #371276, 3.3 UNITS P 1997-01-27 2012-07-15 3 3 0 0 GNMA PL #372801 7.500% 2/15/24, 9.06 UNITS P 1997-03-05 2012-07-15 9 9 0 0 GNMA PL #490800 6.000% 11/15/28, 82.59 UNITS P 1998-12-04 2012-07-15 83 82 1 1 VANGUARD INTRM BD LOX-IV, 823.045 UNITS P 2008-10-02 2012-08-02 10016 8214 1802 1802 INTL. BUSINESS MACHINES CORP, 100. UNITS P 1969-08-07 2012-08-08 19891 1641 18250 18250 GNMA PL #371276, 749.2 UNITS P 1997-01-27 2012-08-15 749 749 0 0 GNMA PL #372801, 6.47 UNITS P 1997-03-05 2012-08-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 20.72 UNITS P 1998-12-04 2012-08-15 21 21 0 0 HARBOR BOND FUND INSTITUTION, 1672.777 UNITS P 2009-04-23 2012-08-14 21412 19103 2309 2309 VANGUARD INTRM BD LOX-IV, 2067.825 UNITS P 2008-10-02 2012-08-15 24814 20637 4177 4177 JUNIPER NETWORKS INC, 100. UNITS P 2011-06-27 2012-08-15 1844 3055 -1211 -1211 INTL. BUSINESS MACHINES CORP, 150. UNITS P 1969-08-07 2012-09-05 29257 2462 26795 26795 JP MORGAN CHASE & CO, 200. UNITS P 1953-02-20 2012-09-05 7410 222 7188 7188 GNMA PL #372801 7.500% 2/15/24, 6.51 UNITS P 1997-03-05 2012-09-15 7 7 0 0 GNMA PL #490800 6.000% 11/15/28, 22.02 UNITS P 1998-12-04 2012-09-15 22 22 0 0 DOW CHEM COMPANY COM, 300. UNITS P 2004-02-02 2012-10-02 8646 12567 -3921 -3921 DOW CHEM COMPANY COM, 400. UNITS P 2004-09-27 2012-10-02 11528 17014 -5486 -5486 UNILEVER N V -NY SHARES, 975. UNITS P 2005-06-28 2012-10-04 35204 21186 14018 14018 WAL MART STORES INC, 300. UNITS P 2003-03-28 2012-10-04 22425 16065 6360 6360 GNMA PL #372801 7.500% 2/15/24, 132.66 UNITS P 1997-03-05 2012-10-15 133 133 0 0 GNMA PL #490800 6.000% 11/15/28, 20.95 UNITS P 1998-12-04 2012-10-15 21 21 0 0 TEVA PHARMACEUTICAL /NOS LTD ADR, 250. UNITS P 2009-05-21 2012-10-10 9885 11270 -1385 -1385 BAC CAP TR ILL 7.000% PFD, 500. UNITS P 2010-02-16 2012-11-05 12500 11111 1389 1389 BAC CAP TR ILL 7.000% PFD, 450. UNITS P 2010-06-22 2012-11-05 11250 10027 1223 1223 GENL ELEC CAP CRP 6.625% PFD, 500. UNITS P 2009-01-07 2012-11-13 12500 12256 244 244 GENL ELEC CAP CRP 6.625% PFD, 250. UNITS P 2009-01-28 2012-11-13 6250 6058 192 192 GENL ELEC CAP CRP 6.625% PFD, 283. 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UNITS P 2006-02-15 2012-02-23 6290 5786 504 504 GNMA PL #371276 7.500% 2/15/24, 1.29 UNITS P 1997-01-27 2012-03-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 5.61 UNITS P 1998-12-04 2012-03-15 6 6 0 0 GNMA PL #371276 7.500% 2/15/24, 1.29 UNITS P 1997-01-27 2012-04-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 125.92 UNITS P 1998-12-04 2012-04-15 126 125 1 1 GNMA PL #371276 7.500% 2/15/24, 1.3 UNITS P 1997-01-27 2012-05-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 4.71 UNITS P 1998-12-04 2012-05-15 5 5 0 0 DODGE & COX I NTL STOCK FUND, 118.175 UNITS P 2008-01-31 2012-06-04 3291 5000 -1709 -1709 DODGE & COX INTL STOCK FUND, 84.256 UNITS P 2008-02-21 2012-06-04 2347 3500 -1153 -1153 DODGE & COX INTL STOCK FUND, 111.441 UNITS P 2009-07-21 2012-06-04 3104 3000 104 104 DODGE & COX INTL STOCK FUND, 162.338 UNITS P 2009-11-02 2012-06-04 4521 5000 -479 -479 DODGE & COX INTL STOCK FUND, 97.213 UNITS P 2010-02-18 2012-06-04 2707 3000 -293 -293 EXXON MOBIL CORP, 100. UNITS P 1992-11-24 2012-06-04 7759 1508 6251 6251 GNMA PL #371276 7.500% 2/15/24, 1.31 UNITS P 1997-01-27 2012-06-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 50.78 UNITS P 1998-12-04 2012-06-15 51 50 1 1 GNMA PL #371276 7.500% 2/15/24, 1.32 UNITS P 1997-01-27 2012-07-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 16.52 UNITS P 1998-12-04 2012-07-15 17 16 1 1 EXXON MOBIL CORP, 75. UNITS P 1992-11-24 2012-07-19 6430 1131 5299 5299 GENERAL ELECTRIC CORP, 600. UNITS P 1992-11-24 2012-07-19 11808 4154 7654 7654 GNMA PL #371276 7.500% 2/15/24, 299.76 UNITS P 1997-01-27 2012-08-15 300 300 0 0 GNMA PL #490800 6.000% 11/15/28, 4.14 UNITS P 1998-12-04 2012-08-15 4 4 0 0 GNMA PL #490800 6.000% 11/15/28, 4.4 UNITS P 1998-12-04 2012-09-15 4 4 0 0 WAL MART STORES INC, 200. UNITS P 2006-02-23 2012-10-04 14950 9106 5844 5844 GNMA PL #490800 6.000% 11/15/28, 4.19 UNITS P 1998-12-04 2012-10-15 4 4 0 0 GNMA PL #490800 6.000% 11/15/28, 4.3 UNITS P 1998-12-04 2012-11-15 4 4 0 0 GNMA PL #490800 6.000% 11/15/28, 11.72 UNITS P 1998-12-04 2012-12-15 12 12 0 0 DODGE & COX INTL STOCK FUND, 114.081 UNITS P 2010-03-01 2012-06-11 3263 3500 -237 -237 MERIDIAN GROWTH FUND, 150.603 UNITS P 2009-11-18 2012-06-27 6608 5000 1608 1608 T ROWE PRICE EQUITY INCOME FUND #71, 78.348 UNITS P 2006-12-29 2012-06-20 1923 2315 -392 -392 VANGUARD INTRM BD IDX-IV, 108.372 UNITS P 2006-12-29 2012-06-20 1298 1111 187 187 GNMA PL #490800 6.000% 11/15/28, 55.39 UNITS P 1998-12-04 2012-01-15 55 55 0 0 GNMA PL #490800 6.000% 11/15/28, 2.79 UNITS P 1998-12-04 2012-02-15 3 3 0 0 GNMA PL #490800 6.000% 11/15/28, 2.8 UNITS P 1998-12-04 2012-03-15 3 3 0 0 GNMA PL #490800 6.000% 11/15/28, 62.96 UNITS P 1998-12-04 2012-04-15 63 63 0 0 FRONTIER COMMUNICATIONS CORP, 72. UNITS P 1989-02-07 2012-05-10 240 345 -105 -105 GENERAL ELECTRIC CORP, 200. UNITS P 2003-04-04 2012-05-10 3816 5528 -1712 -1712 GNMA PL #490800 6. 000% 11 /15/28, 2.36 UNITS P 1998-12-04 2012-05-15 2 2 0 0 JP MORGAN CHASE & CO, 100. UNITS P 1995-06-20 2012-05-10 4108 1942 2166 2166 JP MORGAN CHASE & CO, 100. UNITS P 1995-06-20 2012-06-11 3307 1942 1365 1365 WELLS FARGO & CO NEW, 100. UNITS P 2004-06-08 2012-06-11 3117 2950 167 167 GNMA PL #490800 6.000% 11/15/28, 25.39 UNITS P 1998-12-04 2012-06-15 25 25 0 0 DODGE & COX INTL STOCK FUND, 198.544 UNITS P 2010-02-25 2012-06-18 5851 6000 -149 -149 DODGE & COX INTL STOCK FUND, 32.852 UNITS P 2010-06-15 2012-06-18 968 1000 -32 -32 DOMINION RES INC VA, 200. UNITS P 2004-02-02 2012-06-18 10790 6411 4379 4379 GNMA PL #490800 6.000% 11/15/28, 8.26 UNITS P 1998-12-04 2012-07-15 8 8 0 0 INTL. BUSINESS MACHINES CORP, 25. UNITS P 2000-02-09 2012-07-19 4896 2961 1935 1935 VERIZON COMMUNICATIONS, 150. UNITS P 1989-02-07 2012-07-19 6750 2559 4191 4191 GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS P 1998-12-04 2012-08-15 2 2 0 0 GNMA PL #490800 6.000% 11/15/28, 2.2 UNITS P 1998-12-04 2012-09-15 2 2 0 0 GNMA PL #490800 6.000% 11/15/28, 2.1 UNITS P 1998-12-04 2012-10-15 2 2 0 0 GNMA PL #490800 6. 000% 11/15/28, 2.15 UNITS P 1998-12-04 2012-11-15 2 2 0 0 VERIZON VA INC 4.625% 3/15/13, 10000. UNITS P 2004-02-11 2012-12-10 10113 9930 183 183 GNMA PL #490800 6.000% 11/15/28, 5.86 UNITS P 1998-12-04 2012-12-15 6 6 0 0 EXXON MOBIL CORP, 50. UNITS P 1993-10-22 2012-07-19 4291 813 3478 3478 GENERAL ELECTRIC CORP, 150. UNITS P 1993-10-22 2012-07-19 2952 1222 1730 1730 GENERAL ELECTRIC CORP, 50. UNITS P 2004-09-27 2012-07-19 984 1663 -679 -679 GNMA PL #490800 6. 000% 11/15/28, 27.7 UNITS P 1998-12-04 2012-01-15 28 28 0 0 JOHN HANCOCK MTN, 10000. UNITS P 2004-01-26 2012-01-15 10000 10000 0 0 GNMA PL #490800 6. 000% 11/15/28, 1.4 UNITS P 1998-12-04 2012-02-15 1 1 0 0 GNMA PL #490800 6. 000% 11/15/28, 1.4 UNITS P 1998-12-04 2012-03-15 1 1 0 0 GNMA PL #490800 6. 000% 11/15/28, 31.48 UNITS P 1998-12-04 2012-04-15 31 31 0 0 GNMA PL #490800 6. 000% 11/15/28, 1.18 UNITS P 1998-12-04 2012-05-15 1 1 0 0 GNMA PL #490800 6. 000% 11/15/28, 12.7 UNITS P 1998-12-04 2012-06-15 13 13 0 0 GNMA PL #490800 6. 000% 11/15/28, 4.13 UNITS P 1998-12-04 2012-07-15 4 4 0 0 GNMA PL #490800 6. 000% 11/15/28, 1.04 UNITS P 1998-12-04 2012-08-15 1 1 0 0 GNMA PL #490800 6. 000% 11/15/28, 1.1 UNITS P 1998-12-04 2012-09-15 1 1 0 0 GNMA PL #490800 6. 000% 11/15/28, 1.05 UNITS P 1998-12-04 2012-10-15 1 1 0 0 GNMA PL #490800 6. 000% 11/15/28, 1.07 UNITS P 1998-12-04 2012-11-15 1 1 0 0 GNMA PL #490800 6. 000% 11/15/28, 2.93 UNITS P 1998-12-04 2012-12-15 3 3 0 0 GNMA PL #490800 6. 000% 11/15/28, 55.39 UNITS P 1998-12-04 2012-01-15 55 55 0 0 GNMA PL #490800 6. 000% 11/15/28, 2.79 UNITS P 1998-12-04 2012-02-15 3 3 0 0 GNMA PL #490800 6. 000% 11/15/28, 2.8 UNITS P 1998-12-04 2012-03-15 3 3 0 0 GNMA PL #490800 6. 000% 11/15/28, 62.96 UNITS P 1998-12-04 2012-04-15 63 63 0 0 GNMA PL #490800 6. 000% 11/15/28, 2.36 UNITS P 1998-12-04 2012-05-15 2 2 0 0 GNMA PL #490800 6. 000% 11/15/28, 25.39 UNITS P 1998-12-04 2012-06-15 25 25 0 0 GNMA PL #490800 6. 000% 11/15/28, 8.26 UNITS P 1998-12-04 2012-07-15 8 8 0 0 GNMA PL #490800 6. 000% 11/15/28, 2.07 UNITS P 1998-12-04 2012-08-15 2 2 0 0 GNMA PL #490800 6. 000% 11/15/28, 2.2 UNITS P 1998-12-04 2012-09-15 2 2 0 0 GNMA PL #490800 6. 000% 11/15/28, 2.1 UNITS P 1998-12-04 2012-10-15 2 2 0 0 GNMA PL #490800 6. 000% 11/15/28, 2.15 UNITS P 1998-12-04 2012-11-15 2 2 0 0 GNMA PL #490800 6. 000% 11/15/28, 5.86 UNITS P 1998-12-04 2012-12-15 6 6 0 0 JUNIPER NETWORKS INC, 75. UNITS P 2011-10-20 2012-02-15 1839 1555 284 284 JUNIPER NETWORKS INC, 275. UNITS P 2011-10-20 2012-08-15 5070 5702 -632 -632 SPDR S&P 500 ETF TRUST, 75. UNITS P 2012-06-11 2012-10-08 10905 9964 941 941 GNMA PL #490800 6.000% 11/15/28, 360.05 UNITS P 1998-12-04 2012-01-15 360 358 2 2 DODGE & COX INTL STOCK FUND, 48.325 UNITS P 2007-07-23 2012-01-23 1514 2437 -923 -923 EXXON MOBIL CORP, 100. UNITS P 1991-09-25 2012-01-31 8483 1308 7175 7175 GNMA PL #490800 6.000% 11/15/28, 18.16 UNITS P 1998-12-04 2012-02-15 18 18 0 0 GNMA PL #490800 6.000% 11/15/28, 18.22 UNITS P 1998-12-04 2012-03-15 18 18 0 0 GNMA PL #490800 6.000% 11/15/28, 409.25 UNITS P 1998-12-04 2012-04-15 409 407 2 2 GNMA PL #490800 6.000% 11/15/28, 15.32 UNITS P 1998-12-04 2012-05-15 15 15 0 0 DODGE & COX INTL STOCK FUND, 249.176 UNITS P 2007-07-23 2012-06-11 7126 12563 -5437 -5437 DODGE & COX INTL STOCK FUND, 58.032 UNITS P 2008-04-22 2012-06-11 1660 2500 -840 -840 DODGE & COX INTL STOCK FUND, 164.366 UNITS P 2010-02-26 2012-06-11 4701 5000 -299 -299 DODGE & COX INTL STOCK FUND, 199.468 UNITS P 2010-06-22 2012-06-11 5705 6000 -295 -295 EXXON MOBIL CORP, 200. UNITS P 1991-09-25 2012-06-11 16240 2617 13623 13623 FRONTIER COMMUNICATIONS CORP, 28.291 UNITS P 1993-11-30 2012-06-11 97 217 -120 -120 FRONTIER COMMUNICATIONS CORP, 175.709 UNITS P 1995-02-14 2012-06-11 603 1238 -635 -635 GNMA PL #490800 6.000% 11/15/28, 165.05 UNITS P 1998-12-04 2012-06-15 165 164 1 1 GNMA PL #490800 6.000% 11/15/28, 53.68 UNITS P 1998-12-04 2012-07-15 54 53 1 1 JOHNSON & JOHNSON, 100. UNITS P 1995-02-14 2012-08-08 6830 1442 5388 5388 GNMA PL #490800 6.000% 11/15/28, 13.47 UNITS P 1998-12-04 2012-08-15 13 13 0 0 GNMA PL #490800 6.000% 11/15/28, 14.31 UNITS P 1998-12-04 2012-09-15 14 14 0 0 EXXON MOBIL CORP, 100. UNITS P 1991-09-25 2012-10-08 9230 1308 7922 7922 JOHNSON & JOHNSON, 100. UNITS P 1995-02-14 2012-10-08 6937 1442 5495 5495 GNMA PL #490800 6.000% 11/15/28, 13.62 UNITS P 1998-12-04 2012-10-15 14 14 0 0 GENL ELEC CAP CRP 6.625% PFD, 414. UNITS P 2008-12-01 2012-11-13 10350 9037 1313 1313 GNMA PL #490800 6.000% 11/15/28, 13.96 UNITS P 1998-12-04 2012-11-15 14 14 0 0 GNMA PL #490800 6.000% 11/15/28, 38.09 UNITS P 1998-12-04 2012-12-15 38 38 0 0 PEPSICO INC, 50. UNITS P 2001-09-18 2012-02-23 3145 2483 662 662 FRONTIER COMMUNICATIONS CORP, 24. UNITS P 2004-09-27 2012-06-11 82 241 -159 -159 MERIDIAN GROWTH FUND, 90.361 UNITS P 2009-11-18 2012-06-27 3965 3000 965 965 EXXON MOBIL CORP, 100. UNITS P 2001-09-18 2012-06-27 8314 3982 4332 4332 PEPSICO INC, 50. UNITS P 2001-09-18 2012-06-27 3487 2483 1004 1004 VERIZON COMMUNICATIONS, 100. UNITS P 2004-09-27 2012-06-27 4377 3578 799 799 JUNIPER NETWORKS INC, 500. UNITS P 2011-10-20 2012-02-15 12260 10367 1893 1893 JUNIPER NETWORKS INC, 1500. UNITS P 2011-10-20 2012-08-15 27655 31102 -3447 -3447 SPDR S&P 500 ETF TRUST, 88. UNITS P 2012-10-02 2012-10-08 12795 12678 117 117 SPDR S&P 500 ETF TRUST, 75. UNITS P 2012-10-02 2012-12-18 10826 10805 21 21 GNMA PL #371276 7.500% 2/15/24, 2975.75 UNITS P 1997-01-27 2012-01-15 2976 2976 0 0 GNMA PL #372801 7.500% 2/15/24, 6.24 UNITS P 1997-03-05 2012-01-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 1661.75 UNITS P 1998-12-04 2012-01-15 1662 1652 10 10 AMERICAN EXPRESS CO, 200. UNITS P 1989-09-04 2012-01-12 9910 1939 7971 7971 EXXON MOBIL CORP, 100. UNITS P 1989-09-04 2012-01-12 8476 1099 7377 7377 EXXON MOBIL CORP, 400. UNITS P 1989-09-04 2012-01-20 34753 4397 30356 30356 PROCTER & GAMBLE COMPANY, 200. UNITS P 1993-11-30 2012-01-20 13177 2867 10310 10310 COCA COLA CO COM, 700. UNITS P 1989-09-04 2012-01-23 47951 5811 42140 42140 EXXON MOBIL CORP, 750. UNITS P 1989-09-04 2012-01-23 65707 8244 57463 57463 GNMA PL #371276 7.500% 2/15/24, 18.53 UNITS P 1997-01-27 2012-02-15 19 19 0 0 GNMA PL #372801 7.500% 2/15/24, 6.46 UNITS P 1997-03-05 2012-02-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 83.82 UNITS P 1998-12-04 2012-02-15 84 83 1 1 JOHN HANCOCK LIF MTN 4.150% 2/15/12, 50000. UNITS P 2004-02-03 2012-02-15 50000 50000 0 0 GNMA PL #371276 7.500% 2/15/24, 18.65 UNITS P 1997-01-27 2012-03-15 19 19 0 0 GNMA PL #372801 7.500% 2/15/24, 6.24 UNITS P 1997-03-05 2012-03-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 84.11 UNITS P 1998-12-04 2012-03-15 84 84 0 0 GNMA PL #371276 7.500% 2/15/24, 18.78 UNITS P 1997-01-27 2012-04-15 19 19 0 0 GNMA PL #372801 7.500% 2/15/24, 6.28 UNITS P 1997-03-05 2012-04-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 1888.85 UNITS P 1998-12-04 2012-04-15 1889 1878 11 11 GNMA PL #371276 7.500% 2/15/24, 18.9 UNITS P 1997-01-27 2012-05-15 19 19 0 0 GNMA PL #372801 7.500% 2/15/24, 6.33 UNITS P 1997-03-05 2012-05-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 70.72 UNITS P 1998-12-04 2012-05-15 71 70 1 1 GNMA PL #371276 7.500% 2/15/24, 19.03 UNITS P 1997-01-27 2012-06-15 19 19 0 0 GNMA PL #372801 7.500% 2/15/24, 6.37 UNITS P 1997-03-05 2012-06-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 761.77 UNITS P 1998-12-04 2012-06-15 762 757 5 5 DODGE & COX INCOME FUND #147, 1826.15 UNITS P 2009-10-16 2012-06-21 25055 23557 1498 1498 VANGUARD /NTRM BD /DX-/V, 2086.811 UNITS P 2008-10-17 2012-06-21 25021 20054 4967 4967 GNMA PL #371276 7.500% 2/15/24, 19.15 UNITS P 1997-01-27 2012-07-15 19 19 0 0 GNMA PL #372801 7.500% 2/15/24, 9.06 UNITS P 1997-03-05 2012-07-15 9 9 0 0 GNMA PL #490800 6.000% 11/15/28, 247.77 UNITS P 1998-12-04 2012-07-15 248 246 2 2 EXXON MOBIL CORP, 100. UNITS P 1989-09-04 2012-08-07 8788 1099 7689 7689 EXXON MOBIL CORP, 350. UNITS P 1989-09-04 2012-08-08 30817 3847 26970 26970 JOHNSON & JOHNSON, 300. UNITS P 1989-09-04 2012-08-08 20481 2004 18477 18477 MACY S INC, 314. UNITS P 1989-09-04 2012-08-08 11850 7663 4187 4187 3M CO, 200. UNITS P 1992-01-31 2012-08-08 18322 4395 13927 13927 DODGE & COX INCOME FUND #147, 1450.326 UNITS P 2009-10-16 2012-08-14 19971 18709 1262 1262 GNMA PL #371276 7.500% 2/15/24, 4195.38 UNITS P 1997-01-27 2012-08-15 4195 4195 0 0 GNMA PL #371276 7.500% 2/15/24, 149.94 UNITS P 2000-09-29 2012-08-15 150 150 0 0 GNMA PL #372801 7.500% 2/15/24, 6.47 UNITS P 1997-03-05 2012-08-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 62.16 UNITS P 1998-12-04 2012-08-15 62 62 0 0 VANGUARD /NTRM BD /DX-/V, 1854.886 UNITS P 2008-10-17 2012-08-15 22259 17825 4434 4434 VANGUARD /NTRM BD /DX-/V, 212.939 UNITS P 2008-12-15 2012-08-15 2555 2183 372 372 DODGE & COX INCOME FUND #147, 1444.043 UNITS P 2009-10-16 2012-09-07 20014 18628 1386 1386 EXXON MOBIL CORP, 300. UNITS P 1989-09-04 2012-09-05 26147 3298 22849 22849 JOHNSON & JOHNSON, 400. UNITS P 1989-09-04 2012-09-05 26843 2672 24171 24171 VANGUARD /NTRM BD /DX-/V, 2066.116 UNITS P 2008-12-15 2012-09-07 25041 21178 3863 3863 GNMA PL #372801 7.500% 2/15/24, 6.51 UNITS P 1997-03-05 2012-09-15 7 7 0 0 GNMA PL #490800 6.000% 11/15/28, 66.07 UNITS P 1998-12-04 2012-09-15 66 66 0 0 DOW CHEM COMPANY COM, 1400. UNITS P 2004-09-27 2012-10-02 40347 59808 -19461 -19461 MACY S INC, 2800. UNITS P 1989-09-04 2012-10-02 107238 68333 38905 38905 GNMA PL #372801 7.500% 2/15/24, 132.66 UNITS P 1997-03-05 2012-10-15 133 133 0 0 GNMA PL #490800 6.000% 11/15/28, 62.85 UNITS P 1998-12-04 2012-10-15 63 62 1 1 BAC CAP TR ILL 7.000% PFD, 1000. UNITS P 2011-02-22 2012-11-05 25000 24740 260 260 GNMA PL #372801 7.500% 2/15/24, 122.49 UNITS P 1997-03-05 2012-11-15 122 122 0 0 GNMA PL #490800 6.000% 11/15/28, 64.45 UNITS P 1998-12-04 2012-11-15 64 64 0 0 PROCTER & GAMBLE COMPANY, 750. UNITS P 1993-11-30 2012-11-15 49581 10753 38828 38828 GNMA PL #372801 7.500% 2/15/24, 7.01 UNITS P 1997-03-05 2012-12-15 7 7 0 0 GNMA PL #490800 6.000% 11/15/28, 175.8 UNITS P 1998-12-04 2012-12-15 176 175 1 1 AEGON NV, 100. UNITS P 1989-09-04 2012-12-18 613 67 546 546 AEGON NV, 3900. UNITS P 1989-09-04 2012-12-18 23887 2611 21276 21276 COCA COLA CO COM, 500. UNITS P 1989-09-04 2012-12-18 18600 2075 16525 16525 EXXON MOBIL CORP, 500. UNITS P 1989-09-04 2012-12-18 44494 5496 38998 38998 JOHNSON & JOHNSON, 300. UNITS P 1989-09-04 2012-12-18 21189 2004 19185 19185 PROCTER & GAMBLE COMPANY, 350. UNITS P 1993-11-30 2012-12-18 24366 5018 19348 19348 VER/ZON COMMUNICATIONS, 200. UNITS P 2004-09-27 2012-12-18 8724 7150 1574 1574 DODGE & COX INCOME FUND #147, 325.145 UNITS P 2009-10-16 2012-12-26 4500 4194 306 306 VANGUARD /NTRM TRM BD /DX-SL, 376.884 UNITS P 2008-12-15 2012-12-26 4508 3863 645 645 EXXON MOBIL CORP, 250. UNITS P 1989-09-04 2012-12-26 21867 2748 19119 19119 VANGUARD /NTRM TRM BD /DX-SL, 83.893 UNITS P 2008-03-05 2012-05-23 999 892 107 107 COSTCO WHSL CORP NEW, 200. UNITS P 2011-08-29 2012-01-12 16019 15568 451 451 JUNIPER NETWORKS INC, 150. UNITS P 2011-10-20 2012-02-15 3678 3110 568 568 JUNIPER NETWORKS INC, 650. UNITS P 2011-10-20 2012-08-15 11984 13478 -1494 -1494 GNMA PL #371276 7.500% 2/15/24, 1026.12 UNITS P 1997-01-27 2012-01-15 1026 1026 0 0 GNMA PL #372801 7.500% 2/15/24, 6.24 UNITS P 1997-03-05 2012-01-15 6 6 0 0 GNMA PL #383451 6.500% 1/15/24, 32.43 UNITS P 1998-05-21 2012-01-15 32 32 0 0 GNMA PL #490800 6.000% 11/15/28, 276.96 UNITS P 1998-12-04 2012-01-15 277 275 2 2 HARBOR BOND FUND I NST ITUT ION, 650.407 UNITS P 2008-04-15 2012-01-23 7994 7902 92 92 EXXON MOBIL CORP, 147. UNITS P 1981-06-16 2012-01-31 12470 337 12133 12133 GNMA PL #371276 7.500% 2/15/24, 6.39 UNITS P 1997-01-27 2012-02-15 6 6 0 0 GNMA PL #372801 7.500% 2/15/24, 6.46 UNITS P 1997-03-05 2012-02-15 6 6 0 0 GNMA PL #383451 6.500% 1/15/24, 32.62 UNITS P 1998-05-21 2012-02-15 33 33 0 0 GNMA PL #490800 6.000% 11/15/28, 13.97 UNITS P 1998-12-04 2012-02-15 14 14 0 0 JOHN HANCOCK MTN 4.100% 2/15/12, 50000. UNITS P 2004-01-27 2012-02-15 50000 50000 0 0 GNMA PL #371276 7.500% 2/15/24, 6.43 UNITS P 1997-01-27 2012-03-15 6 6 0 0 GNMA PL #372801 7.500% 2/15/24, 6.24 UNITS P 1997-03-05 2012-03-15 6 6 0 0 GNMA PL #383451 6.500% 1/15/24, 32.81 UNITS P 1998-05-21 2012-03-15 33 33 0 0 GNMA PL #490800 6.000% 11/15/28, 14.02 UNITS P 1998-12-04 2012-03-15 14 14 0 0 VANGUARD INTER TERM CORPORATE FD 71, 985.222 UNITS P 2009-06-22 2012-03-28 9980 8828 1152 1152 GNMA PL #371276 7.500% 2/15/24, 6.47 UNITS P 1997-01-27 2012-04-15 6 6 0 0 GNMA PL #372801 7.500% 2/15/24, 6.28 UNITS P 1997-03-05 2012-04-15 6 6 0 0 GNMA PL #383451 6.500% 1/15/24, 33. UNITS P 1998-05-21 2012-04-15 33 33 0 0 GNMA PL #490800 6.000% 11/15/28, 314.81 UNITS P 1998-12-04 2012-04-15 315 313 2 2 GNMA PL #371276 7.500% 2/15/24, 6.52 UNITS P 1997-01-27 2012-05-15 7 7 0 0 GNMA PL #372801 7.500% 2/15/24, 6.33 UNITS P 1997-03-05 2012-05-15 6 6 0 0 GNMA PL #383451 6.500% 1/15/24, 35.84 UNITS P 1998-05-21 2012-05-15 36 36 0 0 GNMA PL #490800 6.000% 11/15/28, 11.79 UNITS P 1998-12-04 2012-05-15 12 12 0 0 DODGE & COX INTL STOCK FUND, 217.924 UNITS P 2006-02-16 2012-06-11 6233 8000 -1767 -1767 DODGE & COX INTL STOCK FUND, 44.563 UNITS P 2007-02-08 2012-06-11 1275 2000 -725 -725 DODGE & COX INTL STOCK FUND, 312.11 UNITS P 2009-11-24 2012-06-11 8926 10000 -1074 -1074 DODGE & COX INTL STOCK FUND, 447.094 UNITS P 2010-09-28 2012-06-11 12787 15000 -2213 -2213 EXXON MOBIL CORP, 200. UNITS P 1981-06-16 2012-06-11 16245 458 15787 15787 FRONTIER COMMUNICATIONS CORP, 291.93 UNITS P 1993-03-23 2012-06-11 1001 2194 -1193 -1193 FRONTIER COMMUNICATIONS CORP, 38.07 UNITS P 1994-02-14 2012-06-11 131 265 -134 -134 GNMA PL #371276 7.500% 2/15/24, 6.56 UNITS P 1997-01-27 2012-06-15 7 7 0 0 GNMA PL #372801 7.500% 2/15/24, 6.37 UNITS P 1997-03-05 2012-06-15 6 6 0 0 GNMA PL #383451 6.500% 1/15/24, 33.4 UNITS P 1998-05-21 2012-06-15 33 33 0 0 GNMA PL #490800 6.000% 11/15/28, 126.96 UNITS P 1998-12-04 2012-06-15 127 126 1 1 HARBOR BOND FUND INSTITUTION, 865.512 UNITS P 2008-04-15 2012-06-21 11001 10516 485 485 HARBOR BOND FUND INSTITUTION, 1102.992 UNITS P 2009-04-22 2012-06-21 14019 12563 1456 1456 VANGUARD INTER TERM CORPORATE FD 71, 1964.637 UNITS P 2009-06-22 2012-06-21 20020 17603 2417 2417 GNMA PL #371276 7.500% 2/15/24, 6.6 UNITS P 1997-01-27 2012-07-15 7 7 0 0 GNMA PL #372801 7.500% 2/15/24, 9.06 UNITS P 1997-03-05 2012-07-15 9 9 0 0 GNMA PL #383451 6.500% 1/15/24, 39.72 UNITS P 1998-05-21 2012-07-15 40 40 0 0 GNMA PL #490800 6.000% 11/15/28, 41.3 UNITS P 1998-12-04 2012-07-15 41 41 0 0 VANGUARD INTER TERM CORPORATE FD 71, 758.522 UNITS P 2009-06-22 2012-08-02 7873 6796 1077 1077 VANGUARD INTER TERM CORPORATE FD 71, 687.958 UNITS P 2009-10-16 2012-08-02 7141 6611 530 530 ROYCE PENNSYLVANIA MUT FD-IN, 516.351 UNITS P 2006-03-03 2012-08-13 5886 6000 -114 -114 T ROWE PRICE EQUITY INCOME FUND #71, 509.683 UNITS P 2006-11-09 2012-08-13 13048 15000 -1952 -1952 GNMA PL #371276 7.500% 2/15/24, 1498.35 UNITS P 1997-01-27 2012-08-15 1498 1498 0 0 GNMA PL #372801 7.500% 2/15/24, 6.47 UNITS P 1997-03-05 2012-08-15 6 6 0 0 GNMA PL #383451 6.500% 1/15/24, 39.95 UNITS P 1998-05-21 2012-08-15 40 40 0 0 GNMA PL #490800 6.000% 11/15/28, 10.36 UNITS P 1998-12-04 2012-08-15 10 10 0 0 HARBOR BOND FUND INSTITUTION, 1091.916 UNITS P 2009-04-22 2012-08-14 13977 12437 1540 1540 HARBOR BOND FUND INSTITUTION, 466.93 UNITS P 2009-12-14 2012-08-14 5977 5869 108 108 VANGUARD INTRM BD IDX-IV, 192.818 UNITS P 2007-02-08 2012-08-15 2314 1974 340 340 VANGUARD INTRM BD IDX-IV, 1047.877 UNITS P 2008-10-02 2012-08-15 12575 10458 2117 2117 GNMA PL #372801 7.500% 2/15/24, 6.51 UNITS P 1997-03-05 2012-09-15 7 7 0 0 GNMA PL #383451 6.500% 1/15/24, 40.18 UNITS P 1998-05-21 2012-09-15 40 40 0 0 GNMA PL #490800 6.000% 11/15/28, 11.01 UNITS P 1998-12-04 2012-09-15 11 11 0 0 DOW CHEM CO~PANY COM, 400. UNITS P 2004-09-27 2012-10-02 11528 17088 -5560 -5560 INTL. BUSINESS MACHINES CORP, 100. UNITS P 1970-04-29 2012-10-08 20982 1317 19665 19665 GNMA PL #372801 7.500% 2/15/24, 132.66 UNITS P 1997-03-05 2012-10-15 133 133 0 0 GNMA PL #383451 6.500% 1/15/24, 32.51 UNITS P 1998-05-21 2012-10-15 33 33 0 0 GNMA PL #490800 6.000% 11/15/28, 10.48 UNITS P 1998-12-04 2012-10-15 10 10 0 0 TEVA PHARMACEUTICAL INDS LTD ADR, 300. UNITS P 2011-08-29 2012-10-10 11862 12183 -321 -321 GNMA PL #372801 7.500% 2/15/24, 122.49 UNITS P 1997-03-05 2012-11-15 122 122 0 0 GNMA PL #383451 6.500% 1/15/24, 223.03 UNITS P 1998-05-21 2012-11-15 223 223 0 0 GNMA PL #490800 6.000% 11/15/28, 10.74 UNITS P 1998-12-04 2012-11-15 11 11 0 0 GNMA PL #372801 7.500% 2/15/24, 7.01 UNITS P 1997-03-05 2012-12-15 7 7 0 0 GNMA PL #383451 6.500% 1/15/24, 47.99 UNITS P 1998-05-21 2012-12-15 48 48 0 0 GNMA PL #490800 6.000% 11/15/28, 29.3 UNITS P 1998-12-04 2012-12-15 29 29 0 0 BAXTER INTERNATIONAL INC, 200. UNITS P 1991-04-12 2012-12-18 13322 3151 10171 10171 INTL. BUSINESS MACHINES CORP, 100. UNITS P 1970-04-29 2012-12-18 19472 1317 18155 18155 JP MORGAN CHASE & CO, 400. UNITS P 1991-04-12 2012-12-18 17428 2508 14920 14920 3M CO, 150. UNITS P 1994-01-27 2012-12-18 14032 3920 10112 10112 FIDELITY CAPITAL APPREC, 34.014 UNITS P 2008-03-07 2012-12-18 1010 793 217 217 T ROWE PRICE EQUITY INCOME FUND #71, 37.764 UNITS P 2007-01-08 2012-12-18 1012 1110 -98 -98 JOHN HANCOCK LIF MTN 4.150% 2/15/12, 10000. UNITS P 2004-02-03 2012-02-15 10000 10000 0 0 FRONTIER COMMUNICATIONS CORP, 29.285 UNITS P 1993-11-30 2012-06-11 100 225 -125 -125 FRONTIER COMMUNICATIONS CORP, 18.715 UNITS P 2004-09-27 2012-06-11 64 188 -124 -124 EXXON MOBIL CORP, 50. UNITS P 1993-09-09 2012-07-19 4288 832 3456 3456 PROCTER & GAMBLE COMPANY, 50. UNITS P 1993-09-09 2012-07-19 3230 617 2613 2613 SPDR S&P 500 ETF TRUST, 21. UNITS P 2011-11-16 2012-12-18 3037 2635 402 402 GNMA PL #490800 6.000% 11/15/28, 55.39 UNITS P 1998-12-04 2012-01-15 55 55 0 0 GNMA PL #490800 6.000% 11/15/28, 2.79 UNITS P 1998-12-04 2012-02-15 3 3 0 0 GNMA PL #490800 6.000% 11/15/28, 2.8 UNITS P 1998-12-04 2012-03-15 3 3 0 0 GNMA PL #490800 6.000% 11/15/28, 62.96 UNITS P 1998-12-04 2012-04-15 63 63 0 0 GNMA PL #490800 6.000% 11/15/28, 2.36 UNITS P 1998-12-04 2012-05-15 2 2 0 0 DODGE & COX INTL STOCK FUND, 79.334 UNITS P 2007-07-23 2012-06-11 2269 4000 -1731 -1731 DODGE & COX INTL STOCK FUND, 59.577 UNITS P 2010-04-06 2012-06-11 1704 2000 -296 -296 EXXON MOBIL CORP, 50. UNITS P 1993-10-22 2012-06-11 4063 810 3253 3253 GNMA PL #490800 6.000% 11/15/28, 25.39 UNITS P 1998-12-04 2012-06-15 25 25 0 0 GNMA PL #490800 6.000% 11/15/28, 8.26 UNITS P 1998-12-04 2012-07-15 8 8 0 0 EXXON MOBIL CORP, 75. UNITS P 1993-10-22 2012-07-19 6433 1216 5217 5217 JP MORGAN CHASE & CO, 100. UNITS P 1993-10-22 2012-07-19 3489 2022 1467 1467 GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS P 1998-12-04 2012-08-15 2 2 0 0 GNMA PL #490800 6.000% 11/15/28, 2.2 UNITS P 1998-12-04 2012-09-15 2 2 0 0 DOW CHEM COMPANY COM, 200. UNITS P 2004-09-27 2012-10-02 5764 8555 -2791 -2791 GNMA PL #490800 6.000% 11/15/28, 2.1 UNITS P 1998-12-04 2012-10-15 2 2 0 0 GNMA PL #490800 6.000% 11/15/28, 2.15 UNITS P 1998-12-04 2012-11-15 2 2 0 0 GNMA PL #490800 6.000% 11/15/28, 5.86 UNITS P 1998-12-04 2012-12-15 6 6 0 0 PEPSICO INC, 75. UNITS P 1998-07-02 2012-02-23 4717 3189 1528 1528 CISCO SYSTEMS INC, 200. UNITS P 2004-02-03 2012-06-11 3301 5298 -1997 -1997 FRONTIER COMMUNICATIONS CORP, 21.84 UNITS P 1997-12-04 2012-06-11 75 233 -158 -158 FRONTIER COMMUNICATIONS CORP, 2.16 UNITS P 2004-02-03 2012-06-11 7 20 -13 -13 VERIZON COMMUNICATIONS, 91. UNITS P 1997-12-04 2012-06-11 3892 3455 437 437 VERIZON COMMUNICATIONS, 9. UNITS P 2004-02-03 2012-06-11 385 301 84 84 DODGE & COX INTL STOCK FUND, 164.366 UNITS P 2010-02-26 2012-06-18 4844 5000 -156 -156 DANAHER CORP, 100. UNITS P 2003-04-04 2012-06-18 5156 1697 3459 3459 PEPSICO INC, 35. UNITS P 1996-07-02 2012-06-18 2438 1488 950 950 PFIZER INC, 200. UNITS P 2003-04-04 2012-06-18 4516 6592 -2076 -2076 DANAHER CORP, 100. UNITS P 2003-04-04 2012-07-19 4989 1697 3292 3292 EXXON MOBIL CORP, 45. UNITS P 1997-12-04 2012-07-19 3858 1419 2439 2439 SYSCO CORP, 175. UNITS P 1996-07-02 2012-10-03 5502 2261 3241 3241 JUNIPER NETWORKS INC, 75. UNITS P 2011-09-01 2012-02-15 1839 1632 207 207 JUNIPER NETWORKS INC, 225. UNITS P 2011-09-01 2012-08-15 4148 4896 -748 -748 GNMA PL #352056 6.500% 10/15/23, 5.94 UNITS P 1997-12-19 2012-01-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 276.96 UNITS P 1998-12-04 2012-01-15 277 275 2 2 GNMA PL #352056 6.500% 10/15/23, 5.94 UNITS P 1997-12-19 2012-02-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 13.97 UNITS P 1998-12-04 2012-02-15 14 14 0 0 PEPSICO INC, 175. UNITS P 1997-09-09 2012-02-23 11007 6246 4761 4761 GNMA PL #352056 6.500% 10/15/23, 5.98 UNITS P 1997-12-19 2012-03-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 14.02 UNITS P 1998-12-04 2012-03-15 14 14 0 0 GNMA PL #352056 6.500% 10/15/23, 5.98 UNITS P 1997-12-19 2012-04-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 314.81 UNITS P 1998-12-04 2012-04-15 315 313 2 2 GNMA PL #352056 6.500% 10/15/23, 6.02 UNITS P 1997-12-19 2012-05-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 11.79 UNITS P 1998-12-04 2012-05-15 12 12 0 0 DODGE & COX INTL STOCK FUND, 475.285 UNITS P 2008-06-19 2012-06-11 13593 20000 -6407 -6407 DODGE & COX INTL STOCK FUND, 80.451 UNITS P 2009-05-21 2012-06-11 2301 2000 301 301 DODGE & COX INTL STOCK FUND, 78.815 UNITS P 2009-12-09 2012-06-11 2254 2500 -246 -246 DODGE & COX INTL STOCK FUND, 151.745 UNITS P 2010-04-29 2012-06-11 4340 5000 -660 -660 FRONTIER COMMUNICATIONS CORP, 48. UNITS P 2004-09-27 2012-06-11 165 482 -317 -317 GNMA PL #352056 6.500% 10/15/23, 6.05 UNITS P 1997-12-19 2012-06-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 126.96 UNITS P 1998-12-04 2012-06-15 127 126 1 1 GNMA PL #352056 6.500% 10/15/23, 6.04 UNITS P 1997-12-19 2012-07-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 41.3 UNITS P 1998-12-04 2012-07-15 41 41 0 0 GNMA PL #352056 6.500% 10/15/23, 6.1 UNITS P 1997-12-19 2012-08-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 10.36 UNITS P 1998-12-04 2012-08-15 10 10 0 0 GNMA PL #352056 6.500% 10/15/23, 6.11 UNITS P 1997-12-19 2012-09-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 11.01 UNITS P 1998-12-04 2012-09-15 11 11 0 0 DOW CHEM COMPANY COM, 200. UNITS P 2004-09-27 2012-10-02 5764 8560 -2796 -2796 SYSCO CORP, 650. UNITS P 1997-09-09 2012-10-04 20507 5698 14809 14809 WAL MART STORES INC, 200. UNITS P 2003-04-04 2012-10-04 14950 10908 4042 4042 GNMA PL #352056 6.500% 10/15/23, 6.16 UNITS P 1997-12-19 2012-10-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 10.48 UNITS P 1998-12-04 2012-10-15 10 10 0 0 LEVA PHARMACEUTICAL INDS LTD ADR, 125. UNITS P 2008-06-19 2012-10-10 4942 5630 -688 -688 GNMA PL #352056 6.500% 10/15/23, 83.25 UNITS P 1997-12-19 2012-11-15 83 83 0 0 GNMA PL #490800 6.000% 11/15/28, 10.74 UNITS P 1998-12-04 2012-11-15 11 11 0 0 GNMA PL #352056 6.500% 10/15/23, 5.82 UNITS P 1997-12-19 2012-12-15 6 6 0 0 GNMA PL #490800 6.000% 11/15/28, 29.3 UNITS P 1998-12-04 2012-12-15 29 29 0 0 GNMA PL #372801 7.500% 2/15/24, .94 UNITS P 1997-03-05 2012-01-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 55.39 UNITS P 1998-12-04 2012-01-15 55 55 0 0 GNMA PL #372801 7.500% 2/15/24, .97 UNITS P 1997-03-05 2012-02-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 2.79 UNITS P 1998-12-04 2012-02-15 3 3 0 0 GNMA PL #372801 7.500% 2/15/24, .94 UNITS P 1997-03-05 2012-03-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 2.8 UNITS P 1998-12-04 2012-03-15 3 3 0 0 GNMA PL #372801 7.500% 2/15/24, .94 UNITS P 1997-03-05 2012-04-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 62.96 UNITS P 1998-12-04 2012-04-15 63 63 0 0 GNMA PL #372801 7.500% 2/15/24, .95 UNITS P 1997-03-05 2012-05-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 2.36 UNITS P 1998-12-04 2012-05-15 2 2 0 0 DODGE & COX INTL STOCK FUND, 145.068 UNITS P 2008-03-26 2012-06-11 4149 6000 -1851 -1851 DODGE & COX INTL STOCK FUND, 30.497 UNITS P 2009-10-16 2012-06-11 872 1000 -128 -128 VERIZON COMMUNICATIONS, 122. UNITS P 1997-06-17 2012-06-11 5213 4104 1109 1109 VERIZON COMMUNICATIONS, 78. UNITS P 2004-09-27 2012-06-11 3333 2792 541 541 GNMA PL #372801 7.500% 2/15/24, .96 UNITS P 1997-03-05 2012-06-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 25.39 UNITS P 1998-12-04 2012-06-15 25 25 0 0 GNMA PL #372801 7.500% 2/15/24, 1.36 UNITS P 1997-03-05 2012-07-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 8.26 UNITS P 1998-12-04 2012-07-15 8 8 0 0 JOHNSON & JOHNSON, 100. UNITS P 1997-06-17 2012-07-19 6903 1569 5334 5334 GNMA PL #372801 7.500% 2/15/24, .97 UNITS P 1997-03-05 2012-08-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS P 1998-12-04 2012-08-15 2 2 0 0 GNMA PL #372801 7.500% 2/15/24, .98 UNITS P 1997-03-05 2012-09-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 2.2 UNITS P 1998-12-04 2012-09-15 2 2 0 0 GNMA PL #372801 7.500% 2/15/24, 19.9 UNITS P 1997-03-05 2012-10-15 20 20 0 0 GNMA PL #490800 6.000% 11/15/28, 2.1 UNITS P 1998-12-04 2012-10-15 2 2 0 0 GNMA PL #372801 7.500% 2/15/24, 18.37 UNITS P 1997-03-05 2012-11-15 18 18 0 0 GNMA PL #490800 6.000% 11/15/28, 2.15 UNITS P 1998-12-04 2012-11-15 2 2 0 0 GNMA PL #372801 7.500% 2/15/24, 1.05 UNITS P 1997-03-05 2012-12-15 1 1 0 0 GNMA PL #490800 6.000% 11/15/28, 5.86 UNITS P 1998-12-04 2012-12-15 6 6 0 0 JUNIPER NETWORKS INC, 50. UNITS P 2011-10-20 2012-02-15 1226 1037 189 189 JUNIPER NETWORKS INC, 150. UNITS P 2011-10-20 2012-08-15 2766 3110 -344 -344 GNMA PL #490800 6.000% 11/15/28, 276.96 UNITS P 1998-12-04 2012-01-15 277 275 2 2 GNMA PL #490800 6.000% 11/15/28, 13.97 UNITS P 1998-12-04 2012-02-15 14 14 0 0 JOHN HANCOCK LIF MTN 4.150% 2/15/12, 25000. UNITS P 2004-02-03 2012-02-15 25000 25000 0 0 GNMA PL #490800 6.000% 11/15/28, 14.02 UNITS P 1998-12-04 2012-03-15 14 14 0 0 GNMA PL #490800 6.000% 11/15/28, 314.81 UNITS P 1998-12-04 2012-04-15 315 313 2 2 GNMA PL #490800 6.000% 11/15/28, 11.79 UNITS P 1998-12-04 2012-05-15 12 12 0 0 DODGE & COX INTL STOCK FUND, 160.565 UNITS P 2009-09-10 2012-06-11 4592 5000 -408 -408 DODGE & COX INTL STOCK FUND, 154.895 UNITS P 2009-11-23 2012-06-11 4430 5000 -570 -570 FIDELITY CANADA FUND, 114.211 UNITS P 2011-03-29 2012-06-11 5544 7000 -1456 -1456 GNMA PL #490800 6.000% 11/15/28, 126.96 UNITS P 1998-12-04 2012-06-15 127 126 1 1 GNMA PL #490800 6.000% 11/15/28, 41.3 UNITS P 1998-12-04 2012-07-15 41 41 0 0 GNMA PL #490800 6.000% 11/15/28, 10.36 UNITS P 1998-12-04 2012-08-15 10 10 0 0 GNMA PL #490800 6.000% 11/15/28, 11.01 UNITS P 1998-12-04 2012-09-15 11 11 0 0 DO\J CHEM COMPANY COM, 100. UNITS P 2004-09-27 2012-10-02 2882 4293 -1411 -1411 \JAL MART STORES INC, 200. UNITS P 2003-04-14 2012-10-04 14950 10770 4180 4180 GNMA PL #490800 6.000% 11/15/28, 10.48 UNITS P 1998-12-04 2012-10-15 10 10 0 0 BAC CAP TRILL 7.000% PFD, 300. UNITS P 2011-02-23 2012-11-05 7500 7425 75 75 GNMA PL #490800 6.000% 11/15/28, 10.74 UNITS P 1998-12-04 2012-11-15 11 11 0 0 GNMA PL #490800 6.000% 11/15/28, 29.3 UNITS P 1998-12-04 2012-12-15 29 29 0 0 JUNIPER NETWORKS INC, 75. UNITS P 2011-10-20 2012-02-15 1839 1555 284 284 JUNIPER NETWORKS INC, 275. UNITS P 2011-10-20 2012-08-15 5070 5702 -632 -632 GNMA PL #371276 7.500% 2/15/24, 513.06 UNITS P 1997-01-27 2012-01-15 513 513 0 0 GNMA PL #372801 7.500% 2/15/24, 3.74 UNITS P 1997-03-05 2012-01-15 4 4 0 0 GNMA PL #490800 6.000% 11/15/28, 332.35 UNITS P 1998-12-04 2012-01-15 332 330 2 2 GNMA PL #371276 7.500% 2/15/24, 3.19 UNITS P 1997-01-27 2012-02-15 3 3 0 0 GNMA PL #372801 7.500% 2/15/24, 3.88 UNITS P 1997-03-05 2012-02-15 4 4 0 0 GNMA PL #490800 6.000% 11/15/28, 16.76 UNITS P 1998-12-04 2012-02-15 17 17 0 0 JOHN HANCOCK LIF MTN 4.150% 2/15/12, 25000. UNITS P 2004-02-03 2012-02-15 25000 25000 0 0 PEPSICO INC, 1000. UNITS P 1980-08-12 2012-02-23 62898 1461 61437 61437 GNMA PL #371276 7.500% 2/15/24, 3.22 UNITS P 1997-01-27 2012-03-15 3 3 0 0 GNMA PL #372801 7.500% 2/15/24, 3.75 UNITS P 1997-03-05 2012-03-15 4 4 0 0 GNMA PL #490800 6.000% 11/15/28, 16.82 UNITS P 1998-12-04 2012-03-15 17 17 0 0 AIG MTN 4.950% 3/20/12, 20000. UNITS P 2008-03-27 2012-03-20 20000 19768 232 232 GNMA PL #371276 7.500% 2/15/24, 3.24 UNITS P 1997-01-27 2012-04-15 3 3 0 0 GNMA PL #372801 7.500% 2/15/24, 3.77 UNITS P 1997-03-05 2012-04-15 4 4 0 0 GNMA PL #490800 6.000% 11/15/28, 377.77 UNITS P 1998-12-04 2012-04-15 378 376 2 2 GNMA PL #371276 7.500% 2/15/24, 3.26 UNITS P 1997-01-27 2012-05-15 3 3 0 0 GNMA PL #372801 7.500% 2/15/24, 3.8 UNITS P 1997-03-05 2012-05-15 4 4 0 0 GNMA PL #490800 6.000% 11/15/28, 14.14 UNITS P 1998-12-04 2012-05-15 14 14 0 0 DODGE & COX INTL STOCK FUND, 197.006 UNITS P 2007-07-16 2012-06-11 5634 10000 -4366 -4366 DODGE & COX INTL STOCK FUND, 198.334 UNITS P 2007-07-23 2012-06-11 5672 10000 -4328 -4328 DODGE & COX INTL STOCK FUND, 121.536 UNITS P 2008-03-27 2012-06-11 3476 5000 -1524 -1524 DODGE & COX INTL STOCK FUND, 204.666 UNITS P 2009-06-22 2012-06-11 5853 5000 853 853 DODGE & COX I NTL STOCK FUND, 321.131 UNITS P 2009-09-10 2012-06-11 9184 10000 -816 -816 DODGE & COX INTL STOCK FUND, 154.895 UNITS P 2009-11-23 2012-06-11 4430 5000 -570 -570 DODGE & COX JNTL STOCK FUND, 156.25 UNITS P 2010-03-08 2012-06-11 4469 5000 -531 -531 FRONTIER COMMUNICATIONS CORP, 48. UNITS P 2004-09-27 2012-06-11 165 482 -317 -317 PHILLIPS 66, 50. UNITS P 2006-06-26 2012-06-11 1631 1465 166 166 GNMA PL #371276 7.500% 2/15/24, 3.28 UNITS P 1997-01-27 2012-06-15 3 3 0 0 GNMA PL #372801 7.500% 2/15/24, 3.82 UNITS P 1997-03-05 2012-06-15 4 4 0 0 GNMA PL #490800 6.000% 11/15/28, 152.35 UNITS P 1998-12-04 2012-06-15 152 151 1 1 GNMA PL #371276 7.500% 2/15/24, 3.3 UNITS P 1997-01-27 2012-07-15 3 3 0 0 GNMA PL #372801 7.500% 2/15/24, 5.43 UNITS P 1997-03-05 2012-07-15 5 5 0 0 GNMA PL #490800 6.000% 11/15/28, 49.55 UNITS P 1998-12-04 2012-07-15 50 49 1 1 GNMA PL #371276 7.500% 2/15/24, 749.2 UNITS P 1997-01-27 2012-08-15 749 749 0 0 GNMA PL #372801 7.500% 2/15/24, 3.88 UNITS P 1997-03-05 2012-08-15 4 4 0 0 GNMA PL #490800 6.000% 11/15/28, 12.43 UNITS P 1998-12-04 2012-08-15 12 12 0 0 VANGUARD JNTRM BD IDX-IV, 1240.695 UNITS P 2009-04-22 2012-08-15 14888 12767 2121 2121 GNMA PL #372801 7.500% 2/15/24, 3.91 UNITS P 1997-03-05 2012-09-15 4 4 0 0 GNMA PL #490800 6.000% 11/15/28, 13.21 UNITS P 1998-12-04 2012-09-15 13 13 0 0 DOW CHEM COMPANY COM, 200. 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UNITS P 2003-11-05 2012-06-12 9635 14182 -4547 -4547 JOHNSON & JOHNSON, 250. UNITS P 2003-11-05 2012-06-12 15707 12264 3443 3443 PFIZER INC, 500. UNITS P 2003-11-05 2012-06-12 11035 15935 -4900 -4900 PHILLIPS 66, 50. UNITS P 2006-07-06 2012-06-12 1678 1628 50 50 PROCTER & GAMBLE COMPANY, 100. UNITS P 2006-10-17 2012-06-12 6243 6211 32 32 TARGET CORP, 150. UNITS P 2003-11-05 2012-06-12 8740 5824 2916 2916 SPDR S&P 500 ETF TRUST, 70. UNITS P 2011-11-15 2012-12-18 10081 8748 1333 1333 JUNIPER NETWORKS INC, 125. UNITS P 2011-10-20 2012-02-15 3065 2592 473 473 JUNIPER NETWORKS INC, 275. UNITS P 2011-10-20 2012-08-15 5070 5702 -632 -632 ADVANCED AUTO PARTS, 275. UNITS P 2007-01-30 2012-01-12 19558 10324 9234 9234 BEAR STEARNS CO 5.350% 2/01/12, 25000. UNITS P 2007-06-18 2012-02-01 25000 24591 409 409 GILEAD SCIENCES INC, 125. UNITS P 2009-09-11 2012-02-08 6737 5757 980 980 GILEAD SCIENCES INC, 100. 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UNITS P 2004-05-21 2012-08-23 10892 10270 622 622 WALT DISNEY COMPANY, 200. UNITS P 2006-06-15 2012-10-02 10288 5658 4630 4630 TEVA PHARMACEUTICAL INDS LTD ADR, 200. UNITS P 2006-06-02 2012-10-10 7908 7462 446 446 VANGUARD EMERGING MARKETS FUND ETF, 150. UNITS P 2009-05-15 2012-10-24 6225 4427 1798 1798 VANGUARD EMERGING MARKETS FUND ETF, 100. UNITS P 2009-11-23 2012-10-24 4150 4165 -15 -15 VANGUARD EMERGING MARKETS FUND ETF, 200. UNITS P 2010-09-28 2012-10-24 8300 8963 -663 -663 COCA COLA CO COM, 100. UNITS P 2004-05-21 2012-12-18 3732 2477 1255 1255 DANAHER CORP, 100. UNITS P 2004-05-25 2012-12-18 5568 2249 3319 3319 INTL. BUSINESS MACHINES CORP, 25. UNITS P 2004-05-21 2012-12-18 4866 2194 2672 2672 JOHNSON & JOHNSON, 100. UNITS P 2004-05-21 2012-12-18 7065 5476 1589 1589 CIT GROUP INC 7.000% 5/01/15, 5328. UNITS P 2004-12-16 2012-01-23 5328 6020 -692 -692 CIT GROUP INC 7.000% 5/01/16, 1842.97 UNITS P 2004-12-16 2012-01-23 1843 2012 -169 -169 CIT GROUP INC 7.000% 5/01/16, 2313.84 UNITS P 2004-12-16 2012-02-21 2314 2526 -212 -212 PEPSICO INC, 100. UNITS P 2005-06-01 2012-02-23 6290 5632 658 658 CIT GROUP INC 7.000% 5/01/17, 12432. UNITS P 2004-12-16 2012-03-09 12432 13415 -983 -983 CIT GROUP INC 7.000% 5/01/16, 4723.19 UNITS P 2004-12-16 2012-03-09 4723 5157 -434 -434 DODGE & COX INTL STOCK FUND, 154.991 UNITS P 2007-09-19 2012-06-12 4507 7500 -2993 -2993 DODGE & COX INTL STOCK FUND, 99.404 UNITS P 2007-10-10 2012-06-12 2891 5000 -2109 -2109 DODGE & COX INTL STOCK FUND, 60.445 UNITS P 2008-01-28 2012-06-12 1758 2500 -742 -742 DODGE & COX INTL STOCK FUND, 72.202 UNITS P 2008-03-03 2012-06-12 2100 3000 -900 -900 DODGE & COX I NTL STOCK FUND, 60.606 UNITS P 2008-03-12 2012-06-12 1762 2500 -738 -738 FRONTIER COMMUNICATIONS CORP, 36. 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