Richard Paul Matsch

Abbott Lab - common — Int/Div

Abbvie - common — Int/Div

Wells Fargo Bank - checking — Interest

Merck - common — Int/Div

Wells Fargo Bank - checking — Interest

First Clearing Wells Fargo — Interest

First Clearing Wells Fargo — Int/Div

Bank NY Mellon « common — Int/Div

Potomac Electric Power (Pepco Holdings). common — Int/Div — Sold

3M (Minn. Mining & M{g)-common — Int/Div

Part VIL Investments and Trusts

Line 7 - Wells Fargo Sweep is a bank managed money market mutual fund