James Keith Singleton jr

Executive Life Insurance State Retirement Plan — None

Transamerica Inc. Retirement annuity — None

First Nat'l Bank AK Checking Acct. main branch — None

Blackrock Total Return Fund Institutional Class — Int/Div — Sold

Davis New York Venture FD CL Y — Int/Div — Sold (part)

American Cap Inc Bldr FD CL F2 — Int/Div

Cohen & Steers Select Infrastructure Fund Ing. — Int/Div

Gabelli Dividend & Income Trust — Int/Div

Memill Lynch Bank (cash) — Interest

Blackrock Natural Resources Trust Inst] — Int/Div

Blackrock Global Allocation FD Inc Inst! — Int/Div

Invesco Vive Mun Income — Int/Div

Bank of America Corp. — Int/Div

Wal-Mart Stores Inc — Int/Div — Buy (add'l)

Ivy Asset Strategy Fund CL — Int/Div — Sold

Pimco Real Return FD CL P — Int/Div — Sold (part)

Pimco Unconstrained Bond Fund CL P — Int/Div — Sold

Templeton Glbl Bond FD Adv CL — Int/Div

FIA Card Services NA RASP — Interest

AT&T Ine — Int/Div

Blackrock Eqty Dividend Fund Inst) — Int/Div

Coca Cola COM — Int/Div

Delafield Fund — Int/Div

Fairholme Fund — Int/Div

Loomis Sayles Strategic Inc, FD CL Y — Int/Div — Buy

Eli Lilly & Co. — Int/Div — Buy

Microsoft Corp. — Int/Div — Buy

S10.

Agreement — 2012 — State of Alaska, Judicial Retirement commenced 01/01/94

Agreement — 2012 — Executive Life Ins. Co. annuity from State payable age 60

Income — 2012 — State of Alaska Judicial Retirement — $114,051.00

Spouse's income — 2012 — Anchorage School District Teacher Retirement

Part VII:

Line 12 - Name change: Was Invesco Insd. Mun. Secs.