Jean Constance Hamilton

AT&T - com. — Int/Div

Exxon Mobil « com — Int/Div

Dreyfus Liquid Assets money market fund — None

Dreyfus Tax Exempt Bond Fund — Interest

US Bank -2 accts. — Interest

Bank of America acct. — Interest

IRA-Putnam Voyager Fund — None

Bnstol Myers Squibb - com. — Int/Div

Coca-Cola - com — Int/Div

IBM- com — Int/Div

Procter & Gamble - com — Int/Div

Minn. Mining & Mfg. - com — Int/Div

General Electric - com — Int/Div

Walt Disney - com — None

Motorola Solutions — Int/Div

Altria - com — Int/Div

Phizer - com — Int/Div

Alcatel Lucent « com. — Distribution

Home Depot - com — Int/Div

Energizer Holdings - com — Int/Div

Monsanto - com — Int/Div

Brokerage Acct #1

a Coca-Cola - com — Int/Div

b. Exxon Mobil « com — Int/Div

Home Depot - com — Int/Div

d. IBM - com — Int/Div

e Minn. Mining & Mfg. - com — Int/Div

Monsanto - com — Int/Div

hh Motorola Solutions - com — Int/Div

1. Procter & Gamble - com — Int/Div

Amencan International Group - com — Int/Div

k. Bank of America - com. — Int/Div

Comcast - com. — Int/Div

Mondelez Int'l - com — Int/Div

Amencan International Group - com — Int/Div

Philip Morris Int'l « com — Int/Div

Brokerage Acct. #2 - St. Louis MO Ind Dev. Auth. Bonds — Interest

Kraft Foods Group - com. — Int/Div

Gift — David A. Blanton — apparel — $1,660.00

Reimbursement — David A. Blanton — October 2013 — California — vacanon — Lodging, partial food & partial transportation

Part VII line 18. This was a cash distribution.