Christine M. Gravelle

PNC Bank Account — Int/Div — with line 2)

Federated Prime Cash Obligations C1 SS — Interest

Apple Inc — Int/Div

Amencan AMCAPCL A — Int/Div

Amencan Inc Fund of America CL C — Int/Div — Sold

American New World FDCL A — Int/Div — Sold (part)

American Washington Mutual Investors FD CLA — Int/Div

Oppenheimer Equity Inc CL A — Int/Div — Sold

Oppenheimer Inter Diver FD CL A — Int/Div — Sold

American High Inc Trust CL A — Int/Div

Franklin Inc CL A — Int/Div — Sold

American Washington Mutual Investors F-1 — Int/Div — Buy (add'l)

Cohen & Steers Realty Shares — Int/Div — Sold

Invesco Developing Markets Class A — Int/Div — Sold

JPMorgan MidCap Value FD Y CL — Int/Div — Sold

Oppenheimer Intl Growth Fd Y — Int/Div — Sold

Prudential Jennisn MidCap Growth CL Z — Int/Div — Sold

Stratton Small Cap Value Fund — Int/Div — Sold

Eaton Vance Floating Rate Ady — Int/Div — Sold

Looms Sayles Invt Grade Bond CL A — Int/Div — Sold (part)

Looms Sayles Invt Grade Bond CL A — Int/Div — Sold

Fidelity Advisor New Insights Cl A — Int/Div — Sold

Metropolitan West Total Return Class — Int/Div — Sold (part)

Metropolitan West Total Return Class — Int/Div — Buy (add'l)

PIMCO Foreign Bond USD Hedged Inst — Int/Div — Sold

PIMCO Uncounstramed BD Inst] Class — Int/Div — Sold

Mainstay Epoch Global Equity Y1d — Int/Div — Buy (add'l)

Aston/LMCG Small Cap Growth Fund — Int/Div — Sold

American Century Mid Cap Value — Int/Div — Buy (add'l)

American Century Mid Cap Value — Int/Div — Buy

Dodge & Cox — Int/Div — Buy

Dodge & Cox — Int/Div — Buy (add'l)

Harbor Capital Appreciation Inst! — Int/Div — Buy

Harbor Capital Appreciation INSTL — Int/Div — Buy (add'l)

MetWest Lnconstramed Bond M — Int/Div — Buy

Metwest Unconstrained Bond M — Int/Div — Buy (add'l)

T Rowe Price Growth Stock — Int/Div — Buy

T Rowe Price Growth Stock — Int/Div — Buy (add'l)

T Rowe Price Mid Cap Growth — Int/Div — Buy

T Rowe Price Mid Cap Growth — Int/Div — Buy (add'l)

T Rowe Price Intl Discovery Fund — Int/Div — Buy

T Rowe Price Inst Floating Rate CL F — Int/Div — Buy

T Rowe Price Inst! Floating Rate CL F — Int/Div — Buy (add'l)

T Rowe Price Real Estate Fund — Int/Div — Buy

T Rowe Price Real Estate Fund — Int/Div — Buy (add'l)

Delaware Value Fund — Int/Div — Buy

Delaware Value Fund — Int/Div — Buy (add'l)

Amencan EuroPacific Growth Class F1 — Distribution — Buy

American Europacific Growth Class FI — Int/Div — Buy (add'l)

Oppenhemmer Dev Market FD Class Y — Int/Div — Buy

Oppenheimer Dev Market FD Class Y — Int/Div — Buy (add'l)

Templeton Global Bond Advisor — Int/Div — Buy

Vanguard Index Fds Vanguard Small Cap Growth — Int/Div — Buy

Vanguard Index Fds Vanguard Small Cap Growth — Int/Div — Buy (add'l)

Amencan Washington Mutual Investors F1 — Int/Div — Sold (part)

Western Asset Total Rin — Int/Div — Buy

Western Asset Total Rim — Int/Div — Sold