Hezekiah Russel Holland

CMS Energy — Int/Div

Nordstrom, Inc — Int/Div

Rowan Companies — None — Donated

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 — Sold

Boemg Co — Int/Div

Northrim Bank — Int/Div

Agilent Technologies — Int/Div

Caterpillar, Inc — Int/Div

MetLife — Int/Div

Trust #1 Lines 24 through 50, inclusive (Hy

Bond: Roval Bank of Scotland — Interest

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

Caterpillar Finance Service (bond) eee v2 — Interest — Redeemed

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

Coca Cola Co. — Int/Div

Google, Inc — None

Intel Comp — Int/Div

Johnson & Johnson — Int/Div

Microsoft Corp — Int/Div

McKesson Corp. — Int/Div — Sold

3M Company — Int/Div

Novartis AG ADR — Int/Div

Proctor & Gamble — Int/Div

Eaton Vance / Muni. Bond — Int/Div

Exelon Corp. — Int/Div

Green Haven Comodity — None — Sold

Spider Gold (GLD) — None — Sold

United States Oil (Oil) — None — Sold

Market Vectors Goldminers (GDX) — Int/Div — Sold

Maxim Integrated Products — Int/Div — Sold

Gabelli Div. & Income — Int/Div — Sold

Abbott Laboratones (ABT) — Int/Div — Note, part VII

ABBVIG (ABBV) — Int/Div — Note, part VIII

Apple Inc — Int/Div

Goldman Sachs (bond) — Interest

GAMCO (GNT) Nat. Resources — Int/Div — Sold

Franklin OR / tax free — Interest

Comcast Corp. — Int/Div

Ome Pont, f/&/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

Amencan General - whole life — Interest

Canada Life - whole life — Interest

MONY - whole life — Interest

Massachusetts Mutual - flexible retirement anmuity — 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

PIMCO All Asset / All Authority — Int/Div

Blackrock Global Allocation (IRA account) — Int/Div

Columbia Cash Reserves Daily (IRA account) — Interest

Northrim Bank (CDs) — Interest

Part VII, Ins, 45 & 46: Abbot (In. 47 on previous report) split into two entities (01/02/13): Abbott Laborstories (ABT) and ABBVIG (ABBV),