William Henry Stafford jr

Prudential Life Insuance Co (whote life) — Int/Div

Morgan Stanley Bank Deposit Program (money market) — Interest

AT&T Ine (common) — Int/Div

Blackrock - Multi-Asset. Inc. C — Int/Div

Nuveen EHCD AmT Free muni (closed end fund) — Int/Div

Lehman Bros HLDG (preferred stock) — None

Blackrock Global Allocation C — Int/Div

Freeport - McMoran, Inc — Int/Div

SPDR DUA Trust (ETF) — Int/Div

Duke Energy Corp New (common) — Int/Div

General Electric (common) — Int/Div

Zoetis Inc Class A (common) — Int/Div — Donated

Johnson & Johnson (common) — Int/Div

Medtronic (common) — Int/Div

Enbaidge, Inc. (common) (was Spectra Energy) — Int/Div

Tanger Factory (common) — Int/Div — Donated

TE Connectivity LTD New (common) — Int/Div

Wal-Mart (common) — Int/Div

Wells Fargo & Co. (common) — Int/Div

MS Emerging Mkts Domestic Debt (closed end fund) — Int/Div — Sold

Pfizer (common) — Int/Div

Virtus Multi-Sector Short Term Bond Fund (mutual fund) — Int/Div

Century Link (common) — Int/Div — Sold

Morgan Stanley — Int/Div — Buy (add'l)

Chevron (common) — Int/Div

Eaton Vance Tax Mgd Div Eq (closed end fund) — Int/Div

Alerian MLP ETF (closed end fund) — Int/Div — Buy (add'l)

CSX Corp (common) — Int/Div

Bank India NY — Interest — Buy

Morgan Stanley Bank Deposit Program (money market) — Int/Div

T Rowe Price Eq Inc (mutual fund) — Int/Div — Sold (part)

Blackrock LowDuration Bond (mutual fund) — Int/Div — Buy (add'l)

Virtus Multi-Sector Short Term Bond Fund (mutual fund) — Int/Div — Buy (add'l)

Western Asset Global Hi Y1d A (mutual fund) — Int/Div — Sold (part)

Invesco US Small Cap Value Y (mutual fund) — Int/Div — Sold (part)

Allianz NFJ INTL Value P (mutual fund) — Int/Div — Sold (part)

Lazard Emerging Markets Fund (mutual fund) — Int/Div — Sold (part)

Invesco Balanced Risk Allocation Y (mutual fund) — Int/Div — Sold (part)

PIMCO LowDuration P (mutual fund) — Int/Div — Buy (add'l)

Mngrs Amg Timesg MDCP (mutual fund) — Int/Div — Buy (add'l)

Invesco Premier US Gen (money market) HTUGXX) — Int/Div — Buy (add'l)

JP Morgan Large Cap GRW — Int/Div — Sold (part)

Part VII, Investments and Trusts, line 5 - Nuveen Qual Muni Fund (NQI) merged into Nuveen - EHCH (NVG)

Part VII, Investments and Trusts, line 41 « was Invesco Premier INSTL (IPPXX) merged into Invesco Premier US Gen (INGXX)

Part VII, Investments and Trusts. lines 29 through 42 are IRA holdings