Margaret M. Morrow

Invesco Van Kampen Capital Growth Fund- A -IRA — None

Vanguard Windsor Il Fund - IRA — Int/Div

BROKERAGE ACCOUNT #1 - INDIVIDUAL RETIREMENT ACCOUNT — Int/Div

Cash equivalent - Morgan Stanley

Amgen Inc. « common stock — Sold (part)

Amgen Inc. « common stock — Sold

Abbvie Inc.Com « common stock — Sold (part)

Abbvie Inc.Com « common stock — Sold

Caterpillar Inc. - common stock — Sold

General Electric Company - common stock

Microsoft Corporation - common stock

Royal Dutch Shell PLC ADR - common stock

AT&T Inc. « common stock

Schivmberger Lid. - common stock

Comcast Corp CL A Special New common stock — Sold (part)

Eaton Corp. - common stock

Procter & Gamble - common stock — Buy (add'l)

Monsanto Co. - common stock

Kraft Foods Inc. - common stock

Vodafone Group PLC ADR - common stock

CVS Caremark Corp. - common stock — Sold (part)

Google Inc. - common stock

Coca-Cola Co, - common stock

Texas Instruments Inc. « common stock

Amazon.com Inc. « common stock

Check Pomt Software Tech Ltd. - common stock — Sold

Charles Schwab Corp, - common stock

Chevron Corp. « common stock

Freeport McMoran Copper & Gold common stock

Juniper Networks Inc. - common stock — Sold

Weatherford Int'l. Ltd. - common stock

Broadcom Corp - common stock — Sold (part)

Akamai Technologies Inc. = common stock

American Electric Power Co. - common stock

Anadarko Petroleum Corp. - common stock

Autodesk Inc. - common stock

Bed Bath & Beyond Inc. - common stock — Sold

Biogen Idec Inc. - common stock — Sold (part)

Blackrock Inc. - common stock

Cablevision Systems Corp. - common stock

Celgene Corp. «= common stock

Covidien PLC New «= common stock

Cree Research Inc. - common stock

Ebay Inc. « common stock

Express Scripts Inc. - common stock — Sold

Facebook Inc. CLA « common stock

Fluor Corp. - common stock

Forest Laboratories Inc. - common stock — Sold

Actavis - common stock — from line 48)

General Mills Inc. « common stock — Buy

HCP Incorporated - common stock

Health Care REIT Inc. - common stock

Home Depot Inc. - common stock — Sold (part)

Johnson & Johnson « common stock — Sold (part)

Johnson & Johnson « common stock — Sold (part)

Red Hat - common stock

L-3 Communications Holdings Inc common stock

The Directv Group Class A - common stock

Liberty Media Hidg. Capital Series A common stock

Liberty Media Hidg SR A Inter - common stock

Liberty Broadband Corp C RTS N/A common stock — Buy

Nasdag OMX Group Inc. - common stock

National Oilwell Varco Inc. - commen stock

Now Inc. - common stock — from line 63)

Pall Corporation - common stock

Pepsico Inc. - common stock — Sold (part)

Qualcomm Inc. - common stock

Seagate Technology Holdings - common stock

Realty Income Corp

Riverbed Tech Inc. «- common stock — Sold

Senior Hsg PPTY TR - common stock

SPDR Gold TR Gold SHS - common stock — Note m Part VII

TE Connectivity Lid. New - common stock

Target Corporation - common stock — Buy

Tyeo International Ltd. - common stock

Unitedhealth Group Inc. « common stock — Sold (part)

Vertex Pharmaceuticals - common stock

Xilinx Inc. «= common stock

Zoetis Inc. Class A - common stock

AMC Networks Inc. CL A - common stock

JP Morgan Chase BK N A Columbus Ohio DJIA Linked CD

Lord Abbett Floating Rate - mutual fund — Sold

Hartford World Bond 1 - mutual fund — Sold (part)

Hartford World Bond 1 - mutual fund — Buy (add'l)

Hartford World Bond 1 - mutual fund — Sold (part)

Angel Oak Mult Strat Inc « mutual fund — Buy

Ishares Russell 1000 ETF - mutual fund — Buy

Prudential High Yield Z - mutual fund — Buy

Williams Co.. Inc. - common stock

Managers Bond Fund - mutual fund — Sold (part)

Managers Bond Fund - mutual fund — Buy (add'l)

Mallinckrodt Public Ltd. Co. - common stock — Note in Part VII

Blackrock Global L/S Credit - mutual fund — Sold (part)

Blackrock Global L/S Credit - mutual fund — Buy (add'l)

Merck & Co. - common stock — Sold (part)

Nucor Corp. - common stock

Pimco Total Return - mutual fund — Sold (part)

Pimco Total Return - mutual fund — Buy (add'l)

Pimco Total Return - mutual fund — Sold

Sandisk Corp. « common stock

Yum Brands Inc. - common stock

TCW Total Return - mutual fund — Sold (part)

TCW Total Return - mutual fund — Buy (add'l)

Verizon Communications - common stock — Buy (add'l)

Verizon Communications - common stock — Sold (part)

JP Morgan Strat Inc. Opp Sel - mutual fund — Sold (part)

JP Morgan Strat Inc. Opp Sel - mutual fund — Buy (add'l)

JP Morgan Strat Inc. Opp Sel - mutual fund — Sold (part)

JP Morgan Strat Inc. Opp Sel - mutual fund — Sold

Virtus Multi-Sector S/T Bond - mutual fund — Sold (part)

Virtus Multi-Sector S/T Bond - mutual fund — Buy (add'l)

Virtus Multi Sect Sht Trm BD 1 — Sold (part)

Virtus Multi Sect Sht Trm BD 1 — Sold

Virtus Senior Floating Rate - mutual fund — Sold (part)

Virtus Senior Floating Rate - mutual fund — Sold

Bank Deposit Sweep Program

Lake Tahoe Calif Uni Sch Dist Go BDS muni bond (2LT1H) — Interest — Open — personal account

Orchard Calif. Sch Dist G.O. Ref BDS muni bond (SCBS) — Interest — Open — personal account

San Ysidro Calif. Sch Dist CTFS Partin muni bond EU) — Interest — Open — personal account

Wells Fargo Bank - Account — Open — personal account

Umon Bank - Account — Closed — Note mm Part VII

Kadison, Pfaelzer, Woodard, Quinn & Rossi Inv. Parship, — Distnbuted — Note m Part VII

Apple Inc. - common stock

Astrazeneca PLC ADS - common stock — Sold

Astrazeneca PLC ADS - common stock — Buy

Bristol Myers Squibb Co. - common stock — Sold (part)

Dolby Class A common stock

EMC Corp. Mass - common stock

Glaxosmithkline PLC ADS - common stock

Immunogen Inc. - common stock

Isis Pharmaceuticals Inc. - common stock

Legg Mason BW Global Opp Bd FI mutual fund — Sold

Legg Mason BW Global Opp Bd FI mutual fund — Buy

Legg Mason BW Global Opp Bd FI mutual fund — Buy (add'l)

John Hancock FDS Str Inc. Opp - mutual fund — Buy (add'l)

John Hancock FDS Str Inc. Opp - mutual fund — Buy (add'l)

Mc Donalds Corp. - common stock — Buy (add'l)

Ms Buffered Plus Based on Basket common stock — Sold

Towers Watson & Co CL A «- common stock — Buy

UBS Plus Based on the Value of a Basket of Equities - common stock — Buy

Twenty First Century Fox CL A - common stock — Buy

Precision Castparts Corp. - common stock — Buy

Tekla Healthcare Opp Fund - common stock — Buy

Regeneron Pharm - common stock — Buy

Philip Morris International Inc. - common stock — Buy (add'l)

PPL Corporation - common stock

Thornburg Int'l Growth - mutual fund — Buy

Thornburg Int'l Growth - mutual fund — Sold

Thermo Fisher Scientific Inc. - common stock

Ventas, Inc. - common stock

Visa Inc. - common stock

Walt Disney Co. Holding Co. - common stock

Unit AAM Covered Call & Income Strategies Closed end fund — Note in Part VII

Anheuser Busch Inbev SA Spon - commen stock

Blackrock Strategic Inc Opp A Prospectus « mutual fund — Sold (part)

Blackrock Strategic Inc Opp A Prospectus « mutual fund — Buy (add'l)

Goldman Sachs Strategic Inc A Prospectus « mutual fund — Buy (add'l)

Goldman Sachs Strategic Inc A Prospectus « mutual fund — Buy (add'l)

Goldman Sachs Strategic Inc A Prospectus « mutual fund — Sold (part)

Goldman Sachs Strategic Inc A Prospectus « mutual fund — Sold

Virtus Senior Floating Rate A - mutual fund — Sold

Virtus Multi Sector Fixed Inc A - mutual fund

CME Group - common stock

NetApp Inc. = common stock — Sold

United Parcel Service Inc. Class B common stock

MFF Orion FT FD - managed future — Sold

Skybridge Multi-Advisor Hedge fund

BlackRock All-CP Energy Res A - mutual fund — Note in Part VII

Cohen & Steers Global Realty Foc mutual fund — Note in Part VII

Eaton Vance Commodity Strategy A mutual fund — Note mn Part VII

Hartford Floating Rate I - mutual fund — Sold

Nuveen Preferred Sec 1 - mutual fund — Buy

Nuveen Preferred Sec 1 - mutual fund — Buy (add'l)

Wisdomtree Trust Japn Hedge EQ - mutual fund — Buy

ING Global Real Estate FD « mutual fund — Note m Part VII

PIMCO Commodity Real Ret Strat A mutual fund — Note in Part VII

RS Global Natural Resources A - mutual fund — Note in Part VII

Altna Group Inc. - common stock

BCE Inc. (New) - common stock

BP PLC Ads - common stock

Linked in Corp A - common stock — Buy

Citrix Systems Inc. - common stock

Conocophillips « common stock — Sold (part)

Domimion Res Inc. (New) - common stock

W. W. Grainger, Inc. - common stock

Duke Energy Corp. Holding Co. - common stock

Kimberly Clark Corp. « common stock

El Lilly & Co. - common stock — Sold

Halyard Health Inc. - common stock — from line 190)

FMC Technologies Inc. - common stock — Buy

Lonllard Inc. « common stock — Sold

Natl Grd Transco PLC ADS - common stock

Nuance Communications Inc. - common stock — Buy

Reynolds Amencan Inc. - common stock

Southern Co. - common stock

Total Fina EN SA - common stock

Unilever PLC (New) ADS - common stock — Buy (add'l)

Columbia Select LG CP Growth Z mutual fund — Buy (add'l)

Columbia Select LG CP Growth Z mutual fund — Sold (part)

Columbia Income Opport A - mutual fund — Sold (part)

Columbia Income Opport A - mutual fund — Buy (add'l)

Invesco Developing Markets A - mutual fund — Sold (part)

KKR Income Opportunities Fund common stock — Sold

Royce Premier Service - mutual fund — Sold (part)

Royce Premier Service - mutual fund — Buy (add'l)

Thornburg Int'l Value I- mutual fund

Thormburg Strategic Inc. 1 - mutual fund — Buy

Covidien Lid. - common stock

Virtus Insight Emerging Markets - mutual fund — Sold (part)

Nike Inc. B - common stock

Cameron Intnl Corp - common stock

Duff & Phelps Global Equity - common stock — Sold (part)

Blackrock Emrg Mkt L/S EQ Inst (BLSIX) « mutual fund — Sold

DWS Rreef GLB Infrastre S (TOLSX) - mutual fund — Sold (part)

Gateway Fund Y (GTEYX) - mutual fund

Invesco Balanced - Risk Alloc ¥ (ABRYX) - mutual fund — Buy (add'l)

Managers Fremont Global Fund (MMAFX) « mutual fund — Buy (add'l)

MFS Diverse Target Return (DVRIX) mutual fund — Sold (part)

Nuveen Global Infrastructur (FGIYX) mutual fund — Sold (part)

Nuveen Total Return Bond FDI - mutual fund — Buy

Nuveen Total Return Bond FDI - mutual fund — Buy (add'l)

Nuveen Total Return Bond FDI - mutual fund — Buy (add'l)

Highland L/S Eq A aka PYXIS Long/Short Equity A - mutual fund

Highland Lg Sht Healthcare A - mutual fund — Buy

Virtus Dynamic Alphasector (VIMNX) mutual fund — Sold (part)

Hartford Floating RT HI Inc - mutual fund — Buy

Morgan Stanley - Inherited IRA Account — Distribution — Sold (part)

Morgan Stanley - Inherited IRA Account — istnbution — Sold (part)

BROKERAGE ACCOUNT #2 (TRUST #1) — Int/Div

Cash equivalent - Morgan Stanley

Eaton Corp. - common stock

Aviva Plc Adr - common stock

Express Scripts Inc. - Common — Sold

General Electric Inc. « common stock

Pepsico Inc. - common stock

Roval Dutch Shell PLC - common stock

Checkpoint Software Tech Ltd. - common stock — Sold

AMC Networks Inc CL A - common stock

Allianceber Mum - mutual fund — Buy

Allianceber Mum - mutual fund — Sold (part)

Allianceber Mum - mutual fund — Sold (part)

Allianceber Mum - mutual fund — Sold (part)

Allianceber Mum - mutual fund — Sold (part)

Allianceber Mum - mutual fund — Sold (part)

Abbvie Inc.com - common stock — Sold (part)

Abbvie Inc.com - common stock — Sold

Astrazeneca PLC ADS - common stock — Sold

AT&T - common stock

Schlumberger Ltd. - common stock

Procter & Gamble « common stock — Buy (add'l)

Monsanto Company - common stock

Kraft Foods - common stock

Target Corporation - common stock — Buy

Vodafone Group PLC ADR - common stock

CVS Caremark Corporation = common stock — Sold (part)

Health Care REIT - common stock

Coca Cola Company - common stock

General Mills - common stock — Buy

Google Inc. - common stock

HCP Inc. - common stock

Juniper Networks Inc. « common stock — Sold

Qualcomm Inc. - common stock

Schwab Charles Corporation - common stock

Amazon.com Inc. - common stock

Amgen Inc. - common stock — Sold (part)

Amgen Inc. - common stock — Sold

Anadarko Petroleum Corporation common stock

BP PLC Ads - common stock

Cablevision Systems Corporation common stock

Celgene Corporation - common stock — Sold (part)

Chevron Corporation - common stock

Mallinckrodt Public Ltd. Co. - common stock — Note mn Part VII

Freeport McMoran Copper & Gold common stock

Microsoft Corporation - common stock

NASDAQ OMX Group, Inc. - common stock

SPDR Gold Trust - ETF — Note in Part VII

Caterpillar, Inc. - common stock — Sold

Texas Instruments Inc. - common stock

Weatherford International Ltd. - common stock

Xilinx Inc. « common

Yum Brands Inc. - common

Fluor Corp. - common stock

Akamai Technologies Inc. - common stock

Autodesk Delaware - common stock

Bed Bath & Bevond - common stock — Sold

Biogen Idec Inc. - common stock — Sold (part)

W. W. Grainger Inc. - common stock

Blackrock Inc. - common stock

Broadcom Corp. - common stock

Comcast Corp. CL A Special New common stock (CMCSK) — Sold (part)

Williams Co. Inc. - common stock

Cree Research Inc. - common stock

Dolby Class A common stock {formerly Dolby Labs Inc.)

Ebay Inc. - common stock

Facebook Inc. CL-A - common — Buy (add'l)

Actavis PLC - common stock — from line 308)

Forest Laboratories Inc. - common stock — Sold

Home Depot Ine. - common stock — Sold (part)

Johnson & Johnson - common stock — Sold (part)

Johnson & Johnson - common stock — Sold (part)

L-3 Communications Hldgs Inc. - common stock

Lonllard Inc.-- common stock — Sold

The Directv Group Class A - common stock

Liberty Media Corp. Hidg Capital Series A + common stock

National Oilwell Varco Inc. - common stock

Twitter, Inc. - common stock

Pall Corporation - common stock

Seagate Technology Hidgs. - common stock

TE Connectivity Ltd. New - common stock

Tyeo International Ltd. - common stock

Unitedhealth Group Inc. - common stock — Sold (part)

Zoetis Inc... Class A « common stock

Vertex Pharmaceuticals - common stock

Nuance Communications Ine. - common stock — Buy

Kinder Morgan Incorp. - common stock — Buy

Merck & Co. Inc. - common stock

Nucor Corporation - common stock

Sandisk Corporation - common stock

Verizon Communications - common stock — Buy (add'l)

Verizon Communications - common stock — Sold (part)

Realty Income Corp. « common stock

Western Asst GLB CP DEF OPP FD common stock — Sold

Anheuser Busch Inbev SA Spon - common stock

Allianz Se Ads - common stock

American Electric Power Co. - common stock

Apple Inc. - common stock

Blackrock National Mum A - mutual fund

R¥3]

Blackrock National Muni - mutual fund — Buy

Blackrock National Muni - mutual fund — Sold (part)

Blackrock National Muni - mutual fund — Sold (part)

Blackrock National Muni - mutual fund — Sold

Amer Cent CA Hi Yd Muni Inv - mutual fund — Buy

Amer Cent CA Hi Yd Muni Inv - mutual fund — Sold (part)

RETH — Sold (part)

RETH — Sold (part)

Thornburg Int'l Growth - mutual fund — Buy

Thornburg Int'l Growth - mutual fund — Sold

Ishares Russell 1000 ETF - mutual fund — Buy

Ishares Russell 1000 ETF - mutual fund — Buy (add'l)

Bristol Myers Squibb Co. « common stock — Sold (part)

Citrix Systems Inc. - common stock

Clearbridge Energy MLP FD Inc common stock — Buy (add'l)

EMC Corp Mass - common stock

FMC Technologies - common stock — Buy

Goldman Sachs MLP Energy Ren - mutual fund — Buy

The ADT Corporation - common stock — Buy

Glaxosmithkline PLC ADS - common stock

Immunogen Inc. - common stock

Isis Pharmaceutical Inc. - common stock

Kayne and Midstream/Energy Fund Inc common stock — Buy (add'l)

Mc Donalds Corp. - common stock — Buy (add'l)

Ms. Blackstone Re Debt Il on LP

MFS Muni High Income A - mutual fund — Buy

MFS Muni High Income A - mutual fund — Sold (part)

MFS Muni High Income A - mutual fund — Sold (part)

Nuveen Sh Dur Hi Yid Muni BD mutual fund — Buy

Nuveen Sh Dur Hi Yid Muni BD mutual fund — Sold (part)

Nuveen Sh Dur Hi Yid Muni BD mutual fund — Sold (part)

Nuveen Hi YId Muni Bond « mutual fund — Buy

Nuveen Hi YId Muni Bond « mutual fund — Sold (part)

Nuveen Hi YId Muni Bond « mutual fund — Sold (part)

Philip Morris Int'l Inc. - common stock — Buy (add'l)

JP Morgan CA Tax Free Bond A - mutual fund — Buy

JP Morgan CA Tax Free Bond A - mutual fund — Sold (part)

ARO. — Sold (part)

ARO. — Sold (part)

Blackstone EP 11 Onshore - mutual fund — Buy

Linked in Corp A - common stock — Buy

PPL Corporation - common stock

Riverbed « common stock — Sold

Travelers Companies Inc. COM - common stock

Thermo Fisher Scientific Inc. - common stock — Sold (part)

Ventas Inc. - common

Visa Inc. Class A common stock

Walt Disney Co. Holding Co. - common stock

Altria Group Inc. - common stock

BCE Inc. (New) « common stock

Blackrock CA Muni Bd - mutual fund — Buy

Blackrock CA Muni Bd - mutual fund — Sold (part)

Blackrock CA Muni Bd - mutual fund — Sold (part)

Blackrock CA Muni Bd - mutual fund — Sold (part)

Towers Watson & Co. CL A - common stock — Buy

Precision Castparts Corp. = common stock — Buy

Conocophillips - common stock — Sold (part)

Dominion Res Inc. (New) - common stock

Duke Energy Corp Holding Co. - common stock

Kimberly Clark Corp. - common stock

Halvard Health Inc. - common stock — from line 410)

Eli Lilly & Co. - common stock — Sold

National Grid Transco PLC ADS common stock

Reynolds American Inc. - common stock

Twenty-First Century Fox CLA - common stock — Buy

Windstream Corp. « common stock — Note mm Part VII

Unilever PLC (New) ADS - common stock

Total Fina EIf SA - common stock

Southern Co. - common stock

Columbia Select LG CP Growth 2 mutual fund — Buy (add'l)

Columbia Select LG CP Growth 2 mutual fund — Sold (part)

Columbia CA Tax Exempt Z - mutual fund — Sold

Invesco High Yield Muni Y - mutual fund — Sold (part)

Invesco High Yield Muni Y - mutual fund — Sold (part)

Invesco High Yield Muni Y - mutual fund — Sold (part)

Managers AMG GW&K Muni Bd SV( mutual fund — Sold (part)

Managers AMG GW&K Muni Bd SV( mutual fund — Sold (part)

Managers AMG GW&K Muni Bd SV( mutual fund — Sold (part)

Managers AMG GW&K Muni Bd SV( mutual fund — Sold (part)

Prudential Muni Hi Inc Z - mutual fund — Sold (part)

Prudential Muni Hi Inc Z - mutual fund — Sold (part)

Prudential Muni Hi Inc Z - mutual fund — Sold (part)

Nationwide HM CA ITM Tax FR Bd mutual fund — Sold (part)

Nationwide HM CA ITM Tax FR Bd mutual fund — Sold (part)

Nationwide HM CA ITM Tax FR Bd mutual fund — Sold (part)

Nationwide HM CA ITM Tax FR Bd mutual fund — Sold (part)

Nationwide HM CA ITM Tax FR Bd mutual fund — Sold (part)

Nationwide HM CA ITM Tax FR Bd mutual fund — Sold (part)

Invesco Developing Markets A - mutual fund — Sold (part)

Red Hat - common stock

Regeneron Pharm - common stock — Buy

Royce Premier Service - mutual fund — Sold (part)

Royce Premier Service - mutual fund — Buy (add'l)

Goldman Sachs MLP Inc. Oppty Fd mutual fund

Thornburg Int'l Value A - mutual fund — Buy (add'l)

Senior Hsg PPTY TR SBI - common stock

Virtus Insight Emergmg Markets - mutual fund — Sold (part)

NetApp Inc. - common stock — Sold

CME Group Inc. - common stock

Wisdomtree Trust Japn Hedge EQ - mutual fund — Buy

United Parcel Service Inc. Class B common stock

Blackrock All CP Energy Res A - mutual fund — Note mm Part VII

Cohen & Steers Glb Rity Foc A « mutual fund — Note in Part VII

Eaton Vance Commodity Strat A - mutual fund — Note mn Part VII

Columbia Income Opport A « mutual fund

ING Global Real Estate A - mutual fund — Note im Part VII

ING Global Real Estate FD - mutual fund — Note in Part VII

Hartford Floating Rate - mutual fund — Note mm Part VII

Pimco Comm Real Ret Strat A - mutual fund — Note in Part VII

Metropolitan West HI YLD Bd M - mutual fund

RS Global Natural Res A - mutual fund — Note in Part VII

Virtus Senior Floating Rate - mutual fund — Note in Part VII

Nike Inc. B - common stock

Cameron International Corp. - common stock

DWS Rreef GIb Infrastre S « mutual fund — Sold (part)

Blackrock Emrg Mkt L/S Eq Inst - mutual fund — Sold

Gateway Fund Y - mutual fund

Highland Lg Sht Healthcare A - mutual fund — Buy

Highland Long Short Equity A - mutual fund

Invesco Balanced Risk Alloc - mutual fund — Buy (add'l)

Managers Amg FQ Glb Ess Inst - mutual fund — Buy (add'l)

MFS Diverse Target Return 1 - mutual fund — Sold (part)

Nuveen Global Infrastructur 1 - mutual fund — Sold (part)

Virtus Dynamic Alphasector - mutual fund — Sold (part)

Advent Claymore Convertible SE - closed end fund — Buy

Advent Claymore CV Secs & Incm closed end fund — Buy

Advent/Claymore Enhned Grw - closed end fund — Buy

Alliancebernstein Inc. FD - closed end fund — Buy

Alpine Global Premier PPTY FD - closed end fund — Buy

Alpine Total Dynamic Dividend - closed end fund — Buy

Ares Dynamic Credit Alloc FD - closed end fund — Buy

Blackrock Corp HGH Yd FD Inc, - closed end fund — Buy

Blackrock Debt Strat FD Inc. - closed end fund — Buy

Blackrock ENH Cap & FD Inc. - closed end fund — Buy

Blackrock Enhanced Equity Div - closed end fund — Buy

Blackrock Flt Rte Inc. Strat FD - closed end fund — Buy

Blackrock GLBL OPP EQTR - closed end fund — Buy

Blackrock Income Trust Inc. - closed end fund — Buy

Blackrock Intl Grwth & Inc TR - closed end fund — Buy

Blackrock Muni Assets FD Inc. - closed end fund — Buy

Blackrock Muni Assets FD Inc. - closed end fund — Sold

Blackrock Multi-Sector Inc. TR N/R closed end fund — Buy

Blackrock Mun Inc. Qual TR - closed end fund — Buy

Blackrock Munihldngs Q LTY II - closed end fund — Buy

Blackrock Muniboldings Invest - closed end fund — Buy

Blackrock Res & Comm Strat TR - closed end fund — Buy

Blackrock UTIL & INFRA N/R - closed end fund — Buy

Blackstone GSO Lg SH CR Inc. B - closed end fund — Buy

Blackstone/GSO Strat Credit FD N/R closed end fund — Buy

Brookfield Mtge Opp Inc. FD - closed end fund — Buy

Calamos CV & HI Incm FD - closed end fund — Buy

Calamos Global Dynamic CEF - closed end fund — Buy

CBRE Clarion GL Real Estate - closed end fund — Buy

Cohen & Steers Infrastructure FD - closed end fund — Buy

Cohen & Steers Ltd. Dur, PFD & Inc closed end fund — Buy

Cohen & Steers Reit & PFD Inem - closed end fund — Buy

Doubleline Income Solutions FD - closed end fund — Buy

Duff & Phelps GLB Util Inc. FD - closed end fund — Buy

Eaton Vance Ltd Duration FD - closed end fund — Buy

Eaton Vance Nat'l Muni Opp TR - closed end fund — Buy

Eaton Vance Risk Mngd -closed end fund — Buy

Eaton Vance Senior Income TR - closed end fund — Buy

Eaton Vance Shrt Dur Div Inc. - closed end fund — Buy

Eaton Vance Tux Adv GLBL Div -closed end fund — Buy

Eaton Vance Tax Advantaged - closed end 1 fund — Buy

Eaton Vance Tax Advigd GIBL - closed end fund — Buy

Eaton Vance Tax MG CEF - closed end fund — Buy

Eaton Vance Tux Mgd DIV EQU FD closed end fund — Buy

First Trust High Inc. Long/Shor N/R closed end fund — Buy

Flaherty & Crumrine Dynamic PF - closed end fund — Buy

Global High Income DLR FND INC closed end fund — Buy

John Hancock Premium DIV FD - closed end fund — Buy

New Am High Income FD Inc New closed end fund — Buy

Nexpoint Credits Strategies FD - closed end fund — Buy

Nuve S6873 - closed end fund — Buy

Nuve S6873 - closed end fund — Sold

Nuve ABFS3 TND - closed end fund — Buy

Nuve ABFS3 TND - closed end fund — Sold

Nuve AVN 70 TND - closed end fund — Buy

Nuve AVN 70 TND - closed end fund — Sold

Nuve AXFS8 TND - closed end fund — Buy

Nuve AXFS8 TND - closed end fund — Sold

Nuveen Diversified Currency Op - closed end und — Buy

Nuveen Diversified Currency Op - closed end und — Sold

Nuveen QLTY Income Muni FND - closed end fund — Buy

Nuveen QLTY Income Muni FND - closed end fund — Sold

Nuveen AMT FREE Muni luc FD - closed end fund — Buy

Nuveen Credit Strat Inc FD - closed end fund — Buy

Nuveen Div Adv Muni FD 2 - closed end fund — Buy

Nuveen Div Adv Muni FD - closed end fund — Buy

Nuveen Divid Ady Muni FD 3 - closed end fund — Buy

Nuveen Divid Adv Muni Inc FD - closed end fund — Buy

Nuveen Float Rate Incm Fund - closed end fund — Buy

Nuveen Global High Income - closed end fund — Buy

Nuveen Mum Advantage Fund Inc - closed end fund — Buy

Nuveen Muni Market Opp FD Inc mutual fund — Buy

Nuveen Muni Oppty IND Inc - closed end fund — Buy

Nuveen Nasdaq 100 Dynamic OVC closed end fund — Buy

Nuveen Perf Plus Mun FD - closed end fund — Buy

Nuveen PFD Income Opp FD - closed end fund — Buy

Nuveen Pre Inc Muni FD 2 Inc - closed end fund — Buy

Nuveen Premier Municipal In FD - closed end fund — Buy

Nuveen Premium Inc Mun FD Inc - closed end fund — Buy

Nuveen Qual Muni Fund Inc - closed end fund — Buy

Nuveen Qual PFD Inc FD - closed end fund — Buy

Nuveen Real Asst Incme Grw FND closed end und — Buy

Nuveen S&P 500 Buy-Write Inc. - closed end fund — Buy

Nuveen Senior Income Fund - closed end fund — Buy

Nuveen Short Duratin CR OPP FD N/A closed end fund — Buy

Nuveen Tax-Advantaged Div CEF - closed end fund — Buy

Prudential SHRT Dur High Y1 FD - closed end fund — Buy

Putnam Managed Muni Income TR closed end fund — Buy

Putnam Muni Opty TR - closed end fund — Buy

TCW Strategic Income FD Inc - closed end fund — Buy

Voya Global Equity Dividend - closed end fund — Buy

Voya Risk Managed Nat Res FD - closed end fund — Buy

Wells Fargo ADV GLB DIV OPP FD closed end fund — Buy

Wells Fargo Advantage Income - closed end fund — Buy

Wells Fargo Advantage Multi - closed end fund — Buy

Western Asset Emerg Mkts FD - closed end fund — Buy

Western Asset GBL PTNRS Inc FD closed end fund — Buy

Western Asset Global High FD - closed end fund — Buy

Western Asset Mkts FD 11 Inc. - closed end fund — Buy

Western Asset Mugd High Inc FD - closed end fund — Buy

Western Asset WLDWD Income FD closed end fund — Buy

S80.

Real Property, Nantucket County Massachusetts

mmm ADMINISTRATIVE ACCOUNT (TRUST #2) — Int/Div — Open

SKS.

Edison Intemational - common stock

Exelon Corp. - common stock

Marathon Oil Corp. - common stock

Marathon Petroluem Corp - common stock

United States Steel Corp. - common stock

California State GO Ref Bds Series - muni. bound (PROS) — Interest — Redeemed

North City West Calif Sch Facs Fing muni. bond (0DK2) — Interest — Redeemed

San Jacinto Calif Uni Sch Dist - muni bond (2CV0) — Interest — Redeemed

Calaveras Uni Sch Dist Calif. G O - muni bond (EJS) — Interest

California St G O Bds Ser. 2008 - muni bond (AZS0) — Interest

Modesto Calif IRR Dist CTFS Partn Cops — Interest — Redeemed

mmm ' Real Property, Los Angeles County, California — Sold

Trustee, Bryn Mawr College - Board of Trustees - (See Note in Part VIII)

Trustee, Brokerage Account #2 (Trust 41) (Part VIL Page 17, Line 236)

Trustee, I Administrative Account {Trust #2) (Part VIII, Page 38, Line 582)

Reimbursement — Bryn Mawr College — February 6-8 — Bryn Mawr, PA — Board of Trustees Mecting — Meals

Reimbursement — Bryn Mawr College — April 24-26 — Bryn Mawr, PA — Board of Trustees Meeting — Meals

Reimbursement — Bryn Mawr College — June 26-28 — Wilmington, DE — Board of Trustees Meeting — Meals, Lodging

Reimbursement — Bryn Mawr College — September 18-20 — Bryn Mawr, PA — Board of Trustees Meeting — Meals

Income — 2014 — Defined Benefit Pension Payment from State of California — S$138.470.64

Page 31, line 461: This asset was inadvertently reported as partially sold on January 3, 2013 with a value of "K" and a gain of "A" on my 2013 FDR. The sale,

however, was a final sale.