EIGN SECURITY DIVIDEND 5000 SH RS GLAXOSMITHKLINE PLC PONS ADR RD 08/12 2532.63 USD RECEIVED PD 10113116 GSK 10117116 BOND INTEREST RECEIVED 3000000 FRONTIER COMMUNICATIONS CORP SR NT 12750010 LSD 35906AAF 1 8.500% 04115120 B/E DTD 04/12/10 RD 10114 PD 10115116 10125116 CASH DIVIDEND RECEIVED 23000 SHRS GENERAL ELECTRIC CO