David E Russell

TT AT&T — Int/Div

American Electric Power Co — Int/Div

2. Berkshire Hathaway Inc — None

3. BPPLC ADS — Int/Div

4. Chico Fas Inc — Int/Div

S Clorox Co De — Int/Div

6. Emerson Electric Co — Int/Div

7. General Mills Inc — Int/Div

8. Hawanan Electric Ind — Int/Div

9. Nestle Spon ADR Reg Shr — Int/Div

10. Pepsico Inc — Int/Div

11. PG&E Corporation — Int/Div

12. Plum Creek Timber — Int/Div

13. Procter & Gamble — Int/Div

14. Target Corp — Int/Div

15. M/S Bank — Interest

IRA (see Part VIII)

1. M/S Bank — Interest

2. Alerian MLP ETF — istmbution — Buy

3. CPFL Energia S.A — Int/Div — Buy

4. ISHARES Barclays Agg Bd Fd fka Lehmans Aggregate — Int/Div

5. ISHARES S&P Midcap 400 Index — Int/Div

6 ISHARES S&P Smallcap 600 Index — Int/Div

7. American Euro - pacific Growth Fund — Int/Div — Buy (add'l) — for

8 AmencanEuroPadific Growth Fund 2 — Int/Div — Open — D

9. American GR FD of America F1 — Int/Div — Buy (add'l) — for

10. American GR FD of Amenca F2 — Int/Div — Open — trom above Reinv

11. Columbia Acorn A — Int/Div — Buy (add'l) — ange for

12. Columbia Acorn Z — Int/Div — Open — trom avove Reinv

13. DWS Short Duration Plus A — Int/Div — Buy (add'l) — Dividends

14. First Eagle Global — Int/Div — Buy (add'l) — Dividends

15. First Eagle Gold — Int/Div — Buy (add'l) — Dividends

16. Ing Global Real Estate — Int/Div — Buy (add'l) — Dividends

17. Looms Investment Grade Bd A — Int/Div — Buy (add'l) — tor

18. Nataxis Loomis Say Inv Gr Bd Y class Y share — Int/Div — Open — trom above Remy

19. Pimco Real Retum — Int/Div — Buy (add'l) — Dividends

CASH FUNDS

American Express Savings — Interest

2. Golden Credit Union — Int/Div

3. Schools Financial Credit Union — Interest

4. Tr Counties Bank — Interest

PRIMARY TRUST

1. 3M Company — Int/Div

2. Abbott Laboratories — Int/Div

3. Altria Group Inc — Int/Div

4. Anadarko Petroleum — Int/Div

S. Analy Capital Mgmnt Inc — Int/Div

6. Arthur J. Gallagher — Int/Div

8. Atmos Energy — Int/Div

9. Barcap ETN-IPATH DJ-AIG Commodity Tot Ret — None

10. Berkshire Hathaway B — None

11. Blackrock CA Muni Income Trust — Int/Div

12. Catapillar Inc — Int/Div

13. Cincinnati Financial — Int/Div

14. Conoco Phillips — Int/Div — Sold (part) — Part VII

15. Dow Chemical Company — Int/Div

16. Duke Energy Corp — Int/Div

17. El Lilly & Co — Int/Div

18. Frontier Communications Corp — Int/Div

19. Google Ine-Cl A — None — Buy

20. Health Care REIT — Int/Div

21. Home Depot Inc — Int/Div

22 ISHARES MSC! EAFE Fund — Int/Div

23 ISHARES MSCI1 Emerging Mks Fd — Int/Div

24 Johnson & Johnson — Int/Div

25. Kimberly Clark Corp — Int/Div

26. Kraft Food Group Inc Com — None — Part VII

27. Kraft Foods Inc — Int/Div — Sold (part) — Changed to Mondelez

28. Lowes Companies Inc — Int/Div

29. MercadoLibre Inc — Int/Div — Buy

30. Mondalez Intl Inc Com — None — change fr Kraft Foods

31. Netgear Inc — None

32. Nextera Energy Inc Com — Int/Div

33 Novartis AG ADR — Int/Div

34 Outer Tail Corp — Int/Div

35. Pfizer Inc — Int/Div — Sold — tor loss

36. Phillip Morris Intl Inc — Int/Div

37. Phillips 66 Com — None — Part VII

38. Sohu.Com Inc — None — Buy

39.SPDR S&P Emerging Asia Pacif — Int/Div

40. SPDR S&P Intl Unkities Sector — Int/Div — Buy

41. Spectra Energy Corp — Int/Div

42. Sysco Corp — Int/Div

43. The Technology Sel Sec SPDR Fd — Int/Div

44 Time Wamer Cable Inc New — Int/Div

45 Time Wamer Inc New — Int/Div

46. TIX COS Inc New — Int/Div

47. USG Corp New — None

48. Verizon Communications — Int/Div

49 Waste Connections — None

50. California St Genl Oblig — Interest

51. Columbia Select Smllr Cp Val A — Int/Div

52. Franklin CA Tax Free Income Fd — Int/Div

53. Franklin Mutual Global Discovery A — Int/Div

S54 Thomburg CA Ltd Term Mum A Fd — Int/Div

5. M/S Bank & Money Mk1 Fds — Interest

SECONDARY TRUST

American Express Savings A/c — Interest — Closed — to M/S Bank

2. M/S Bank Alc — Interest — Sold (part) — to Beneficiaries

3. Hawaiian Electric Ind — Int/Div — Sold (part)

4. Wells Fargo & Co New — Int/Div — Sold

S. California St Var Purpose Bond — Interest

6. Franklin CA Tax Free Income Fd, Class A — Int/Div

7. Hartford Fortis Masters VA — Interest — Redeemed

8. Rental Property, San Lorenzo, CA — Reat — Part VII

Trustee of Trust. Assets reported in Part VI, The Primary Trust

Trustee of Living Trust . Assets reported in Part VII, The Secondary Trust

Part VII, lime 17. The DER IRA 1s managed by our broker. We have no control over the mvestments.

Part VII, line 69. Kraft Foods Inc declared a dividend creating Kraft Food Group Com, and then changed its name to Modelez (see line 71).

Part VII, line 37. Conoco Phillips (line 14) declared a divident creating Phillips 66 Com.

Part VII, line 106. The value was determined by a real estate broker using comparable sales.