Annual financial disclosure for 2008, filed June 16, 2008. Includes 255 assets.
| $1,001 - $15,000 |
| N/A |
| $1 - $1,000 |
| $1,001 - $15,000 |
Aqrion Inc/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Air Corporation ADR/JMC PC Ret Plan 401K | N/A |
| N/A |
Allegan/JMC PC Ret Plan 401K | $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Ameren Axe & Mfg Hldgs/JMC PC Ret Plan 401K | $1,001 - $15,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Plan 401K AT&T/JMC PC Ret Plan 401K | $15,001 - $50,000 |
AVNET Inc/John Marshall Collins PC Ret Plan 401K PSP | N/A |
| $1,001 - $15,000 |
Bank of America Account | $15,001 - $50,000 |
| $1,001 - $15,000 |
Bear Stearns O/O John Marshall Collins PC Ret Plan | N/A |
Bear Stearns O/O John Marshall Collins Ret Plan 401K | $1,001 - $15,000 |
Bolden CDTI Incorporated/John Marshall Collins PC Ret Plan 401K | N/A |
BEMA Gold Corp/JMC PC Ret Plan 401K | N/A |
BOI Corp/John Marshall Collins PC Ret Plan | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
BP PLC/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Brocade Comms Sys New John Marshall Collins PC Ret Plan | N/A |
Brush Engrd Matls Hldg/JMC PC Plan 401K | N/A |
Cabot Corporation/JMC PC Ret Plan 401K | N/A |
Calgon Carbon Corp/JMC PC Ret Plan 401K | N/A |
California Public Employee Retirement System | $100,001 - $250,000 |
Capital One Finl Corp/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Cel Plan 401K PSP | N/A |
Comcast Corp/JMC PC Ret Plan 401K | N/A |
Cont Elec Bras PFD CL B/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Central Elec Bras Soons/JMC PC Ret Plan 401K | $1,001 - $15,000 |
| $1,001 - $15,000 |
Christopher & Banks Corp/JMC PC Ret Plan 401K | N/A |
CR Bard/JMC PC Ret Plan 401K PSP | N/A |
Chunghwa Telecom/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Citigroup SSgA S&P 500 Index Securities Lending Common Trust Fund PC Ret Plan 401K PSP | N/A |
Citigroup Inc/JMC PC Ret Plan 401K PSP | $1,001 - $15,000 |
Clear Channel Comm/JMC PC Ret Plan 401K PSP | N/A |
Cleveland Cliffs Inc/JMC PC Ret Plan 401K | N/A |
CLP Hldgs Spon ADR/JMC PC Ret Plan 401K | N/A |
Coach Inc/JMC PC Ret Plan 401K | N/A |
Coca Cola Bottling Company/JMC PC Ret Plan 401K | N/A |
Comcast Corp Cl A/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Con Way Inc/JMC PC Ret Plan 401K PSP | N/A |
Computer Sciences Corp/JMC PC Ret Plan 401K PSP | $1,001 - $15,000 |
Continental Airlines Cl B/JMC PC Ret Plan 401K | N/A |
Corning Inc/JMC PC Ret Plan 401K | $1,001 - $15,000 |
CPI Corp/JMC PC Ret Plan 401K | N/A |
| $1,001 - $15,000 |
Consolidation Coal Company/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Currency Shares Euro Tr/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Dai Nippon Printing/JMC PC Ret Plan 401K | $1,001 - $15,000 |
DowDuPont Inc/DuPont Ltd ADR/JMC PC Ret Plan 401K | N/A |
Daiwa House Ind Limited/JMC PC Ret Plan 401K | $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Diamond Offshore/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Dimensional Commodity Asset/Merrill Lynch PC Ret Plan | $1,001 - $15,000 |
Dynamic Materials Corp/JMC PC Ret Plan 401K | $1,001 - $15,000 |
| N/A |
Rat Plan 401K | N/A |
| $1 - $1,000 |
Eaton Vance Tax Global/WFB IRA C/F Zoe Lofgren | $1,001 - $15,000 |
Electronic Data Sys Corp/JMC PC Ret Plan 401K | N/A |
| N/A |
Entergy Intl Balancd/WFB IRA C/F Zoe Lofgren | $1,001 - $15,000 |
Fdt New Insights FD AM/WFB IRA C/F Zoe Lofgren | $1,001 - $15,000 |
Flextronics/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Florida Corp/JMC PC Ret Plan 401K | $15,000 - $15,000 |
Fluor Corp New/JMC PC Ret Plan 401K | $1,001 - $15,000 |
First Horizon Corp/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Fuji Photo Film/JMC PC Ret Plan 401K | $1,001 - $15,000 |
General Corp New/JMC PC Ret Plan 401K | $1,001 - $15,000 |
| $1,001 - $15,000 |
Gantner Inc/JMC PC Ret Plan 401K | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Genentech Corp/JMC PC Ret Plan 401K | N/A |
| $1,001 - $15,000 |
GlobalSantaFe Corp/JMC PC Ret Plan 401K | N/A |
| $1,001 - $15,000 |
| N/A |
Greater Bay Bancorp Stock | $1,001 - $15,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
HSBC ADR A 6.2% WEB IRA C/F Zoe Lofgren | $1,001 - $15,000 |
ICAP A. Aston/Optimum Mid Cap Fund | $15,001 - $50,000 |
ICMARC - Fidelity Diversified | $15,001 - $50,000 |
ICMARC - Investment Company of America | $15,001 - $50,000 |
ICMARC - Lord Abbett Mid Cap Value | $1,001 - $15,000 |
ICMARC - Plus Fund (Formerly CSS) Deferred Compensation | $100,001 - $250,000 |
ICMARC - VT Fidelity Contrafund | $50,001 - $100,000 |
ICMARC - VT T. Rowe Price Small Cap Fund | $1,001 - $15,000 |
Common Stock - T. Rowe Price Small Cap Stk | $15,001 - $50,000 |
Impala Platinum ADR 1/4 | N/A |
SH/JMC PC Ret Plan 401K | N/A |
International Business/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Interpublic Group/JMC PC Ret Plan 401K PSP | $1,001 - $15,000 |
JPMorgan/JMC PC Ret Plan 401K PSP | N/A |
ISHARES TR MSCI EAFE Index Fund John Marshall Collins Ret Plan | $15,001 - $50,000 |
MSHRS S&P LATN AM John Marshall Collins Ret Plan | $15,001 - $50,000 |
ISHRS RSSL 2000 Grth IDX/IRA John Marshall Collins | $15,001 - $50,000 |
ISHS RSSL 2000 Val Indx/IRA John Marshall Collins | $15,001 - $50,000 |
Ivanhoe Mines Limited/JMC PC Ret Plan 401K | $1,001 - $15,000 |
J Sainsbury PLC ADR/JMC PC Ret Plan 401K | N/A |
John Marshall Collins PC - Stock | $250,001 - $500,000 |
| $500,001 - $1,000,000 |
| $1,001 - $15,000 |
Keane Inc / JMC PC Ret Plan 401K | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
Knight Capital Group Inc / JMC PC Ret Plan 401K | N/A |
| $1,001 - $15,000 |
ADRAMED Corp Sponsored ADR / JMC PC Ret Plan 401K | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| N/A |
Lifeforce Corp/JMC PC Ret Plan 401K | N/A |
LHR Gold Limited/JMC PC Ret Plan 401K | $1 - $1,000 |
Loeb & Co Soon ADR New/JMC PC Ret Plan 401K | $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
Mergent Inc Class A/JMC PC Ret Plan 401K | N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Meadwestvaco Corp/JMC PC Ret Plan 401K PSP | $1,001 - $15,000 |
Motorola Solutions/JMC PC Ret Plan 401K PSP | N/A |
Merrill Lynch & Co PFD 2 | $1,001 - $15,000 |
MSN Mirage/JMC PC Ret Plan 401K | N/A |
Millennium Ph Inc/JMC PC Ret Plan 401K PSP | $1,000 - $15,000 |
Mitsui Sumitomo/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Morgan Stanley/JMC PC Ret Plan 401K PSP | N/A |
ML & Company, Inc/JMC PC Ret Plan 401K | N/A |
Motorola Incorporated/JMC PC Ret Plan 401K PSP | $1,001 - $15,000 |
NASDAQ OMX Group Inc/JMC PC Ret Plan 401K | $1,001 - $15,000 |
NAVTEQ Corp/JMC PC Ret Plan 401K | $1,001 - $15,000 |
NRTY Inc/JMC PC Ret Plan 401K | N/A |
NEC Electronics/JMC PC Ret Plan 401K | $1 - $1,000 |
Network Imaging LTD/JMC PC Ret Plan 401K | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
PC Bldg Res Inc New / JMC PC Ret Plan 401K | $1,001 - $15,000 |
| $1,001 - $15,000 |
Omega Depots Inc / JMC PC Ret Plan 401K PSP | N/A |
| N/A |
Oncologix Inc / JMC PC Ret Plan 401K | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Petro-CDJMC PC Ret Plan 401K | N/A |
Petro CDJMC PC Ret Plan 401K P/S/P | N/A |
Plexus Corp/JMC PC Ret Plan 401K | N/A |
Potash Corp Sask Inc/JMC PC Ret Plan 401K | N/A |
Potash Corp/JMC PC Ret Plan 401K | N/A |
Precision Castparts Corp/JMC PC Ret Plan 401K | N/A |
Promise Co LTD ADR/JMC PC Ret Plan 401K | N/A |
Qwest Comm Inc/JMC PC Ret Plan 401K | N/A |
Qwest Comm Intl Inc/JMC PC Ret Plan 401K | N/A |
Readers Digest Assn/JMC PC Ret Plan 401K P/S/P | N/A |
ReaneWorks Inc/JMC PC Ret Plan 401K | N/A |
Sealed Air Corp/JMC PC Ret Plan 401K | N/A |
Robins & Myers Inc/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Pepsi Cola CA/JMC PC Ret Plan 401K | N/A |
Royal Dutch Shell ADR/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Ryerson Inc/JMC PC Ret Plan 401K | N/A |
Sanofi Aventis/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Schlumberger LTD/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Shaw Group Inc/JMC PC Ret Plan 401K | $1,001 - $15,000 |
Sherwin-Williams ADR/JMC PC Ret Plan 401K | $15,001 - $50,000 |
SIE Investments Company/JMC PC Ret Plan 401K | N/A |
Sinclair Broadcast Group/JMC PC Ret Plan 401K | N/A |
SK Telecom LTD Spons ADR/JMC PC Ret Plan 401K | N/A |
Southern Co/JMC PC Ret Plan 401K | N/A |
Sony Corp/JMC PC Ret Plan 401K RSP | $1,001 - $15,000 |
Sothebys Class A/JMC PC Ret Plan 401K | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Sun Microsystems/JMC PC Ret Plan 401K | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
401K | N/A |
| $1,001 - $15,000 |
Technitrol Inc/JMC PC Ret Plan 401K | N/A |
| N/A |
| N/A |
| $1,001 - $15,000 |
| N/A |
| N/A |
| $1,001 - $15,000 |
Tomkins PLC Spons ADR/JMC PC Ret Plan 401K | $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
Wells Fargo Advantage Del/Mc PC Ret Plan 401K PSP | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Wells Fargo Checking | $15,001 - $50,000 |
Wells Fargo/John Marshall Collins Ret Plan | $50,001 - $100,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Wright Patman Congressional Federal Credit Union PSP | $1,001 - $15,000 |
| N/A |
| N/A |