David C. Bury

MSSB:IRA (AGTHX) — Dividend

MSSB: IRA (H)

Morgan Stanley Bank NA #MM Cash Fund — Interest

Blackrock Equity Dividend I MADVX — Dividend — Buy (add'l)

Blackrock Equity Dividend I MADVX — Buy (add'l)

Blackrock Equity Dividend I MADVX — Sold (part)

Brandes Internat'l EQI BIIEX — Dividend — Buy (add'l)

Brandes Internat'l EQI BIIEX — Sold (part)

JP Morgan Income Builder Sel JNBSX — Dividend — Buy (add'l)

JP Morgan Income Builder Sel JNBSX — Buy (add'l)

JP Morgan Income Builder Sel JNBSX — Sold (part)

Metropolitan West Tot Ret BD I MWTIX — Dividend — Buy (add'l)

Metropolitan West Tot Ret BD I MWTIX — Buy (add'l)

Metropolitan West Tot Ret BD I MWTIX — Buy (add'l)

Metropolitan West Tot Ret BD I MWTIX — Sold (part)

Neuberger Berman Genesis Inst NBGIX — Dividend — Sold (part)

Neuberger Berman Str Inc Inst NSTLX — Dividend — Buy (add'l)

Neuberger Berman Str Inc Inst NSTLX — Buy (add'l)

Neuberger Berman Str Inc Inst NSTLX — Buy (add'l)

Neuberger Berman Str Inc Inst NSTLX — Sold (part)

Nuveen Santa Barbara Div Gr I NSBRX — Dividend — Sold (part)

Pioneer Mlti Ast Ult Sht Inc Y - MYUFRX — Dividend — Sold (part)

Virtus NWFLT Mltsec shtm bd I- PIMSX — Dividend — Buy (add'l)

Virtus NWFLT Mltsec shtm bd I- PIMSX — Buy (add'l)

Virtus NWFLT Mltsec shtm bd I- PIMSX — Sold (part)

Virtus Vontobel Foreign Opp Fund Class I -JVXIX — Dividend — Sold (part)

MSSB: JOINT FMA (H)

Growth Fund of America Class A AGTHX — Dividend

Lord Abbett Calibrated Dividend Growth Fund Class A LAMAX — Dividend

Nextera Energy Inc. NEE — Dividend

American Smallcap World Fund Class A SMCWX — Dividend

American Washington Mutual Investors Fund Class A AWSHX — Dividend

JP Morgan Interim Tax FR BD C JITCX — Dividend

Pimco Shrt Term Muni B Exc SMMU — Dividend — Sold

SPDR Nuveen Barclays Short ETF-SHM — Dividend — Sold

Gamco Global Gold Natural Reso- GGN — Dividend

Microsoft Corp MSFT — Dividend — Donated

MorganStanley Bank NA Money Mkt Cash Fund — Interest

CHASE CHECKING ACCT — Interest