William V Altenberger

cefcu (credit union) — Interest

cefeu (credit union) — Interest

cefeu (credit union) — Interest

PNC Bank- — Interest

Ira withSC Financil Group

cash & money marketSC Financial group — Interest

caterpillar — Int/Div — Sold (part)

Ira with SC Financial Group

cash money market SC Financial — Interest

abbott labs — Int/Div

mel — Int/Div

johnson & johnson — Int/Div

nuveen qualitypreferred income fund 2 — Int/Div

Virtus Global dividend & Income fund -see Sec vin — Interest

microfsoft — Int/Div

cisco — Int/Div

duke energy — Int/Div

visa — Int/Div

ge cmmon stock -see sec viii — Int/Div

caterpillar — Int/Div

southern co. — Interest

spectra energy — Int/Div

met life — Int/Div

fannie mae — Interest

akt — Int/Div

alcatel - lucent — Int/Div

exelon — Int/Div

vodaphone — Int/Div

verizon — Int/Div

verizon — Int/Div — Sold

Abbvue — Int/Div

exxon mobil — Int/Div — Sold (part)

Boardwalk Energy — Int/Div

idearc — Int/Div

SC Financial accounts

southern co — Interest

fannie mae — Interest

cash account SC Financial Group — Interest

cash account SC Financial group — Interest

ameren — Int/Div — Sold

ge — Int/Div

visa — Int/Div

John Hancock preferred income Fund 11 — Int/Div

premier bank (cd) — Interest

Frontier commumcations — Int/Div

Century Link — Int/Div

Linn Energy — Int/Div — Sold

Section vii, line 14 - Name change from Zweig Total Return Fund

Section vii, line 19 - The G.E. bonds previously reported at line 19 wre redeemed on 1/02/13, while ownership of G.E. commaon stock continued. Line 19 of this

report is changed to show the current holding of G.E, common stock