James Travis Trimble jr

2012Annual

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Pull out the substance of this filing.

What was filed

  • 86

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

As filed

Barksdale Federal Credit Union — Interest

Capital One — Interest

LPL Fmancial — Interest

Exxon Corporation — Int/Div

Fidelity Management IRA Trust (H) — Int/Div

Strategic Advisors Core Fund — Sold (part)

Strategic Advisors Core Fund — Sold (part)

Strategic Advisors Growth Fund — Sold (part)

Strategic Advisors Growth Fund — Sold (part)

Strategic Advisors Value Fund — Sold (part)

Strategic Advisors Emerging Market — Sold (part)

Strategic Advisors US Oppty Fund

Strategic Advisors Small Mid Cap Fund

Strategic Advisors International Fund — Sold (part)

Strategic Advisors International Fund — Sold (part)

Strategic Advisors International Fund — Buy (add'l)

Strategic Advisors International Fund — Sold (part)

Strategic Advisors International Fund — Sold (part)

Fidelity Select Gold

Fidelity Capital & Income — Sold (part)

Fidelity High Income — Sold (part)

Fidelity Total Bond — Buy (add'l)

Strategic Advisors Short Duration Fund — Buy (add'l)

Strategic Advisors Short Duration Fund — Buy (add'l)

Strategic Advisors Short Duration Fund — Buy (add'l)

Strategic Advisors Short Duration Fund — Buy (add'l)

Strategic Advisors Short Duration Fund — Buy (add'l)

Strategic Advisors Income Opportunities — Buy (add'l)

Strategic Advisors Income Opportunities — Buy (add'l)

Strategic Advisors Income Opportunities — Sold (part)

Strategic Advisors Core Income Fund — Buy (add'l)

Strategic Advisors Core Income Fund — Buy (add'l)

Strategic Advisors Core Income Fund — Buy (add'l)

Strategic Advisors Core Income Fund — Buy (add'l)

Fidelity Cash Reserve (X)

FIMM MMKT PORT INST CL — Buy (add'l)

FIMM MMKT PORT INST CL — Buy (add'l)

FIMM MMKT PORT INST CL — Buy (add'l)

FIMM MMKT PORT INST CL — Buy (add'l)

FIMM MMKT PORT INST CL — Buy (add'l)

FIMM MMKT PORT INST CL — Buy (add'l)

Arden Alternative Strategies Class — Buy (add'l)

Credit Suisse COMMD RTN Strategy Instl Sh — Buy

Merger Fund

Metropolitan West Low Duration

PIMCO Short Term Administrative Shares — Sold (part)

PIMCO Short Term Administrative Shares — Sold (part)

T Rowe Price High Yield Advisor Cl — Sold (part)

Templeton Global Bond Class A

LPL Strategic Asset Management IRA (H) — Int/Div

American Century Quantitative Equity Fund — Buy

Deere & Company — Buy

Deere & Company — Sold

American Balanced Fund lnc — Sold

Blackrock Natural Resources Investor C1 A — Sold (part)

Intrepid Capital Management Funds Trust — Sold (part)

LPL Strategic Assest Management (H) — Int/Div

Delaware Extended Duration Bond Fund — Buy

Franklin Cust Utility Fund — Buy

Murphy Oil Corp — Sold

Franklin Federal Tax Fee Income — Buy

Murphy Oil Corp — Sold

Citigroup Inc New — Sold

PIMCO Fds PAC Invt Mgmt Ser Real Retum — Sold

Stifel Prestige & Company (H) — Int/Div

Deere & Company — Buy

Automatic Data Processing Inc — Buy

Eaton Corp — Buy

RAINTREE ASSOCIATES, LTD Gulf Port, Mississippi — Rent

US. Savings Bonds - Senes EE — Interest

Kraft Foods Group — Int/Div — Buy

Coca Cola — Int/Div — Buy

Raytheon — Int/Div — Buy

Goldman Sachs Tax Free Fund — Int/Div — Buy

General Electric Co — Int/Div

IShares Core S&P S00 — Int/Div

Columbia Seligman Com and Info — Int/Div

John Hancock Large Cap Equity — Int/Div

Principal High Yield C1 A — Int/Div

Fidelity Select Port Ady — Int/Div — Sold

Fairpoint Commumcations Inc — Int/Div

Fromtier Communication Corp — Int/Div

Verizon Communications — Int/Div

Washington Mutual Inc — Int/Div — Sold

Capital World Fund — Int/Div — Sold

Smallcap World Fund — Int/Div — Sold

Please note that Coca Cola, Raytheon, and Goldman Sackhs (94, 95, and 96) were inadvertently not included in my 2011 report. My secretary is positive that

she sent this information 0 Washington to be included, but somehow it was omitted and 1 did not catch the omission prior to filing. Coca Cola and Raytheon are

included on my recusal list. | regret this oversight and hope the committee can consider my 2011 report amended accordingly,

Amended Report 09-18-2013

The following securities are listed on the 2011 report and were sold prior to 01-01-2012:

(1) CAL FED EMP CR UNION (9) FIDELITY MONEY MARKET (15) FIDELITY INTL DISCOVERY (28) PAS INCOME OPPORT FUND OF FUNDS

(29) PIMCO COMMODITY REAL RET STRAT ADMIN CL (30) PIMCO HIGH YIELD ADMINISTRATIVE SHS (32) PIMCO TOTAL RETURN

ADMINISTRATIVE SHS

(45) T ROWE PRICE EQUITY INCOME ADVISOR CL (56) EURO PACIFIC GROWTH FD CL A (58) FIRST EAGLE FUNDS INC OVERSEAS FUND

CLASS A (59) FRONTIER COMMUNICATIONS CORP (70) BURNHAM INVESTORS TR FINANCIAL INDUSTRIES FD CL A

(78) FIDELITY ADV SER VII TECHNOLOGY FD CL A

The following security should have been listed on the 201 1 report:

(85) PIMCO FDS PAC INVT MGNT SER REAL RETURN

The Fidelity Cash Reserve on line 35 is a cash account used to handle annual required minimum distributions. | apologize about the confusion over its reporting

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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James Travis Trimble jr | Frix