Hezekiah Russel Holland

CMS Energy — Int/Div

Nordstrom, Inc — Int/Div

Rowan Companies — None — Sold (part) — Note, Part VII

MS Liquid Asset Fund (Individual Liquid...) — Int/Div

Chitina, Alaska, Lot — None

First National Bank Alaska — Interest

Bank of America - Cash Reserves Daily — Interest

Bank of America / Portland, Oregon — Interest

Pepsico — Int/Div

Franklin Value Mark 11 Variable Annuity — Int/Div

First National Bank Alaska / Savings — Interest

Memill Lynch (formerly B of A Investment Cash A/C) — Int/Div

Yum Brands (formerly Tri-Global Restaurant) — Int/Div

Franklin Income Fund — Int/Div

Cisco Systems, Inc — Int/Div

Plizer — Int/Div

Hewlett Packard — Int/Div

Boemg Co — Int/Div

Northrim Bank — Int/Div

Agilent Technologies — Int/Div

Caterpillar, Inc — Int/Div

MetLife — Int/Div

Trust #1 Lines 24 through 51, inclusive (Hy — Note, Part VIII

Bond: Roval Bank of Scotland — Interest — Buy

MS Bank (formerly MSDW Active Assets Money Trust) — Interest

Caterpillar Finance Service (bond) eee v2 — Interest

Gabelli Global Gold Reserves (formerly Gabelli Global) GGN — Int/Div

Coca Cola Co. — Int/Div

Google, Inc — None

Intel Comp — Int/Div

Johnson & Johnson — Int/Div

Microsoft Corp — Int/Div

McKesson Corp. — Int/Div

3M Company — Int/Div

Monsanto Co — Int/Div — Sold

Novartis AG ADR — Int/Div

Proctor & Gamble — Int/Div

Eaton Vance / Muni, Bond — Int/Div

Exelon Corp. — Int/Div

Green Haven Comodity — None

Spider Gold (GLD) — None — Sold (part) — Note. Part VII

United States Oil (Oil) — None

Unit Van Kampen, Cohen; Steers Con Call Income — Int/Div — Redeemed

Market Vectors Goldminers (GDX) — Int/Div

Maxim Integrated Products — Int/Div

Gabelli Div. & Income — Int/Div — Buy (add'l)

Abbott Lab — Int/Div

Apple Inc — Int/Div

Goldman Sachs (bond) — Interest

GAMCO (GNT) Nat. Resources — Int/Div

Franklin OR / tax free — Interest

Comcast Corp. — Int/Div

Ome Point, f/k/a Portland Teachers Cr.Union - savings A/C — Interest

Met Life - whole life — Interest

Met Life - whole life — Interest

Amenco Financial Life - whole life — Interest

Amencan General - whole life — Interest

American General - whole life — Interest

Canada Life - whole life — Interest

MONY - whole life — Interest

Massachusetts Mutual - flexible retirement annuity — Int/Div

Wells Fargo & Co. — Int/Div

Nationwide Annuity (formerly AIG Annuity) — Int/Div

ML Personal Advisor Multi-Asset Sector ETF Portfolio — Int/Div

Alaska Communications Systems — None

General Commumcations — None

First National Bank Alaska — Int/Div

Bank of America - Franklin Oregon Tax Free — Interest

MSDW Ishares Canada Index — Int/Div — Sold

PIMCO All Asset / All Authority — Int/Div

Blackrock Global Allocation {IRA account) — Int/Div

Columbia Cash Reserves Daily (IRA account) — Interest

Northnim Bank (CDs) — Interest

Part VII, In, 3:

given to church;

still owned.

Part VII, In, 23: TRUST #1: NEW item ADDED to the trust at In, 24.

Part VII, In. 41: Small amounts of this item were sold on 11.19.12 <AND> 12.19.12 (to pay fees).