Christine M. Gravelle

Federated Prime Cash Obligations CI SS — Interest

Apple Inc — Int/Div

Amencan AMCAPCL A — Int/Div

American New World FD CL A — Int/Div

American Washington Mutual Investors FD CLA — Int/Div

American High Inc Trust CL A — Int/Div

American Washington Mutual Investors F-1 — Int/Div

Metropolitan West Total Return Class — Int/Div

Mainstay Epoch Global Equity Y1d — Int/Div

American Century Mid Cap Value — Int/Div

Dodge & Cox — Int/Div

Harbor Capital Appreciation Inst — Int/Div

Metwest Unconstrained Bond M — Int/Div

T Rowe Price Growth Stock — Int/Div

T Rowe Price Mid Cap Growth — Int/Div

T Rowe Price Intl Discovery Fund — Int/Div

T Rowe Price Instl Floating Rate CL F — Int/Div

T Rowe Price Real Estate Fund — Int/Div

Delaware Value Fund — Int/Div

Amencan Europacific Growth Class Fl — Int/Div

Oppenheimer Dev Market FD Class Y — Int/Div

Templeton Global Bond Advisor — Int/Div

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

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

American Washington Mutual Investors Fl — Int/Div

Western Asset Total Rtn — Int/Div

Wells Fargo Sweep X (inherited) — Int/Div

Advansix Inc — Int/Div — from line 35)

Amencan Water Works — Int/Div — Buy

American Water Works — Int/Div — Sold (part)

Dr Pepper Snapple Group — Int/Div — Buy

Honeywell International — Int/Div — Buy

Kellog Company — Int/Div — Buy

Kellog Company — Int/Div — Sold (part)

Kimberly Clarke Corp — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

Microsoft Corp — Int/Div — Sold (part)

Microsoft Corp — Int/Div — Sold (part)

Travelers COS Inc — Int/Div — Buy

Travelers COS Inc — Int/Div — Sold

WEC Energy Group — Int/Div — Buy