Kathleen Mary Williams

United Technologies — Int/Div

AT&T Stock — Int/Div

Edison Int'l Stock — Int/Div

Lockheed Martin Stock — Int/Div

IBM Stock — Int/Div

Principal Preferred Securities — Int/Div

Public Storage Preferred — Int/Div — Sold

Nationwide Annuity — None

Wells Fargo Money Market Sweep — Interest

Wells Fargo Bank Managed Asset Account #1

ARTQX — Int/Div — Buy

AQMIX — Int/Div — Buy

CSRSX — Int/Div — Buy

EIGMX — Int/Div — Buy

FMIOX — Int/Div — Buy

FTIXX — Int/Div — Buy

FTIXX — Int/Div — Sold

JHAIX — Int/Div — Buy

HACAX — Int/Div — Buy

PYXIS — Int/Div — Buy

JIBGIX — Int/Div — Buy

MHYIX — Int/Div — Buy

MGFIX — Int/Div — Buy

MEDIX — Int/Div — Buy

MWTIX — Int/Div — Buy

JPIVX — Int/Div — Buy

JHNVIX — Int/Div — Buy

ODVYX — Int/Div — Buy

0IBYX — Int/Div — Buy

PTIRX — Int/Div — Buy

PCRIX — Int/Div — Buy

SORIYX — Int/Div — Buy

TSPEX — Int/Div — Buy

OTGVIX — Int/Div — Buy

TIBIX — Int/Div — Buy

Liability — Wells Fargo — Secured Credit/Home Equity