Kathleen Mary Williams

United Technologies(UTX) — Dividend

AT&T Stock — Dividend

Edison Int'l Stock — Dividend

Lockheed Martin Stock — Dividend

IBM Stock — Dividend

Principal Preferred Securities(PRFCX) — Dividend

Nationwide Annuity — None

Wells Fargo Money Market Sweep — Interest

Wells Fargo Bank Managed Asset Account #1

ARTQX — Dividend — Buy (add'l)

AQMIX — Dividend — Buy (add'l)

CSRSX — Dividend — Buy

EIGMX — Dividend — Sold

FMIOX — Dividend — Sold

FTIXX — Int./Div. — Buy (add'l)

FTIXX — Sold (part)

FTIXX — Sold (part)

JHAIX — Dividend — Buy (add'l)

HACAX — Dividend — Buy (add'l)

HACAX — Buy (add'l)

PYXIS — Dividend

JBGIX — Dividend — Buy (add'l)

JBGIX — Sold (part)

MHYIX — Dividend — Buy (add'l)

MGBIX — Dividend — Buy (add'l)

MEDIX — Dividend — Buy (add'l)

MWTIX — Dividend — Buy (add'l)

JPIVX — Dividend — Buy (add'l)

JPIVX — Sold (part)

JPIVX — Buy (add'l)

HNVIX — Dividend — Buy (add'l)

ODVYX — Dividend — Buy (add'l)

OIBYX — Dividend — Buy (add'l)

PTTRX — Dividend — Buy (add'l)

PCRIX — Dividend — Buy (add'l)

ORIYX — Dividend — Buy (add'l)

ORIYX — Sold (part)

TSPEX — Dividend — Sold

TGVIX — Dividend — Buy (add'l)

TIBIX — Dividend — Buy (add'l)

BVAOX — Dividend — Buy

EGRIX — Dividend — Buy

NLSIX — Royalty — Buy

(X) Hospitality 7.125%Pref. — Int./Div. — Buy

Liability — Wells Fargo — Secured Credit/Home Equity

Liability — American Express — Revolving Credit/Charge Card

VII. INVESTMENTS AND TRUSTS, Line 25 - was mistakenly reported as "MGFIX" and has been corrected to 'MGBIX"

VII. INVESTMENTS AND TRUSTS, Line 43 - was inadvertently omitted from 2012 reporting.