Kathleen Mary Williams

United Technologies(UTX) — Int/Div

AT&T Stock — Int/Div

Edison Int'l Stock — Int/Div

Lockheed Martin Stock — Int/Div

IBM Stock — Int/Div

Principal Preferred Securities(PRFCX) — Int/Div

Nationwide Annuity — None

Wells Fargo Money Market Sweep — Interest

Wells Fargo Bank Managed Asset Account a

ARTQX — Int/Div — Buy (add'l)

AQMIX — Int/Div — Buy (add'l)

JLSRSX — Int/Div — Buy

FIGMX — Int/Div — Sold

FMIOX — Int/Div — Sold

FTIXX — Ine — Buy (add'l)

FTIXX — Sold (part)

FTIXX — Sold (part)

JHAIX — Int/Div — Buy (add'l)

HACAX — Int/Div — Buy (add'l)

HACAX — Buy (add'l)

PYXIS — Int/Div

JIBGIX — Int/Div — Buy (add'l)

JIBGIX — Sold (part)

MHYIX — Int/Div — Buy (add'l)

MGBIX — Int/Div — Buy (add'l)

MEDIX — Int/Div — Buy (add'l)

MWTIX — Int/Div — Buy (add'l)

JPIVX — Int/Div — Buy (add'l)

JPIVX — Sold (part)

JPIVX — Buy (add'l)

JHNVIX — Int/Div — Buy (add'l)

0ODVYX — Int/Div — Buy (add'l)

0IBYX — Int/Div — Buy (add'l)

PTTIRX — Int/Div — Buy (add'l)

JPCRIX — Int/Div — Buy (add'l)

ORIYX — Int/Div — Buy (add'l)

ORIYX — Sold (part)

TSPEX — Int/Div — Sold

JTGVIX — Int/Div — Buy (add'l)

TIBIX — Int/Div — Buy (add'l)

BVAOX — Int/Div — Buy

EGRIX — Int/Div — Buy

NLSIX — Rovalty — Buy

X) Hospitality 7.125%Pref — Int/Div — Buy

Liability — Wells Fargo — Secured Credit/Home Equity

Liability — Amcrican Express — Revolving Credit/Charge Card

VIL INVESTMENTS AND TRUSTS, Line 25 - was mistakenly reported as "MGFIX" and has been corrected to '"MGBIX™

VIL INVESTMENTS AND TRUSTS, Line 43 - was inadvertently omitted from 2012 reporting,