Kathleen Mary Williams

United Technologies (UTX) — Int/Div

AnD — Int/Div

Edison (EIX) — Int/Div

Lockheed Martin (LMT) — Int/Div

IBM (IBM) — Int/Div

Prime Preferred Securities (PRFCX) — Int/Div

Nationwide Fixed Rate Annuity — None

Wells Fargo Money Sweep — Interest

WELLS FARGO MANAGED ASSET ACCOUNT HOLDINGS BELOW

Goldman Sachs Treasury Inst (FTIXX) — Interest — Sold

Goldman Sachs Treasury Inst (FTIXX) — Interest — Buy

MFS Emerg Mkt Debt (MEDIX) — Int/Div — Buy (add'l)

Oppenheimer Intl Fund (OIBYX) — Int/Div

American Euro-Pacific Growth (AEPFX) — Int/Div

Brookfield Inv Fund (BLRYX) — Int — Buy (add'l)

Cohen&Steers Rlty (CSRSX) — Int/Div

Diamond Hill Large Cap (DHLRX) — Int/Div

J Hancock FDS 111 JGYIX) — Int/Div

Lord Abbett Value Fund (LVOYX) — Int/Div — Sold

MFS Mun Fund (MMIIX) — Interest — Buy (add'l)

MFS Value Fund (MEIX) — Int/Div

Nuveen Mon, Trust (INUVBX) — Interest

Wells Fargo Emerg Mkis — Int/Div

JP Morgan Large Cap (SEEGX) — Int/Div — Buy (add'l)

Prudential Mid-Cap (PEGZX) — Int/Div — Sold

T Rowe Price Mun Funds (PRINX) — Interest — Buy (add'l)

TT Rowe Price Mun Inter Fund (PRSMX) — Interest — Buy (add'l)

T Rowe Price Tax Free (PRFSX) — Dav — Buy (add'l)

T Rowe Price Blue Chip (TRBCX) — Int/Div — Sold (part)

Brown Adv Small Cap (BAFSX) — Int/Div

PIMCO FDS Pac Invst (PCRIX) — Int/Div — Buy (add'l)

Hartford Midcap (HFMIX) — Nome — Buy

Janus Henderson Small Cap Value (JSCOX) — Int/Div — Buy

Wells Fargo MidCap Value (WFMIX) — Int/Div — Buy

Liability — Amencan Express — Revolving Charge Card