William Marsh Acker jr

Morgan Stanley {Liquid Assets) — Int/Div

Phillips 66 (formerly Conoco) — Int/Div

CVS — Int/Div

Abbott Labs — Int/Div

Microsoft — Int/Div

BASF AG SPA — Int/Div

National Bank of Commerce — Interest

McDonalds — Int/Div

Honeywell — Int/Div

Tenaris — Int/Div

Target Corp — Int/Div

Century Link — Int/Div

Seadnll Lud — Int/Div

Schlumberger — Int/Div

China Construction Bank — None — Sold

Singapore Telecom — Int/Div

L.G. Display — Int/Div

Pepsico — Int/Div

Medtronic — Int/Div

Nestlespun — Int/Div

Groupo — Int/Div

J.P. Morgan Chase — Int/Div

AdvanSix. Inc — Int/Div — from line 9)

With respect to item 18 mn Section VII, the purchase date for L.G. Display, 11/22/2013, is correct. This transaction was inadvertently omitted from the 2013 Final

Financial Disclosure, Please consider this as an ammendment to the 2013 Financial Disclosure.