William C Turnoff

Bank of America bond — Int./y — Sold

IRA (H)

Fidelity Puritan mutual fund — Int/Div

Vanguard Windsor mutual fund — Int/Div

Vanguard Long-Term Investment Grade mutual fund — Int/Div

Vanguard GNMAInv. mutual fund — Int/Div

Janus Twenty mutual fund — Int/Div

Bank of America Checking — Interest

Bank of America Savings — Interest

Memill Lynch CMA Account (H)

ML Bank Deposit Program — Int/Div — Sold

Ally Financial Inc. bond(Y)

FHLMC stock (Y)

GNMA bond — Int/Div — Sold

Barclay's Bank P.C bond — Ine — Sold

D.B. Cont. Cap. Trust Il bond — Int/Div — Sold

AT & T Inc. stock — Int/Div — Sold

Wells Fargo Advisory (H)

Wells Fargo Bank Deposit Sweep Account — Interest — Buy

GNMA bond — Int/Div — Buy

Bank of America bond — Int/Div — Buy

Barclay's Bank P.C bond — Int/Div — Buy

D.B. Cont. Cap. Trust 11 bond — Int/Div — Buy

AT&T Inc. stock — Int/Div — Buy